Shenzhen Han's CNC Technology Co. Ltd. Cash Flow Quality Index
Shenzhen Han's CNC Technology Co. Ltd. cash flow quality index. Shenzhen Han's CNC Technology Co. Ltd. (301200) has a Cash Flow Quality Index of -0.63x as of September 2025. Operating cash flow of CN¥-144.51 Million is below net income of CN¥228.44 Million, suggesting accrual-heavy earnings not yet converted to cash. See Shenzhen Han's CNC Technology Co. Ltd. (301200) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shenzhen Han's CNC Technology Co. Ltd. (2018–2024)
Cash flow quality index of Shenzhen Han's CNC Technology Co. Ltd. from 2018 to 2024. Historical Cash Flow Quality Index for Shenzhen Han's CNC Technology Co. Ltd. across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Shenzhen Han's CNC Technology Co. Ltd. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Shenzhen Han's CNC Technology Co. Ltd. Cash Flow Quality Index by Year (2018–2024)
Shenzhen Han's CNC Technology Co. Ltd. cash flow quality index by year from 2018 to 2024. Year-by-year earnings quality comparison for Shenzhen Han's CNC Technology Co. Ltd.. For the full cash flow conversion analysis, see cash efficiency ratio of Shenzhen Han's CNC Technology Co. Ltd..
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.52x | CN¥154.99 Million | CN¥299.58 Million | ▼ -83.2% |
| 2023 | 3.07x | CN¥416.77 Million | CN¥135.55 Million | ▲ +102.7% |
| 2022 | 1.52x | CN¥655.35 Million | CN¥432.01 Million | ▲ +534.6% |
| 2021 | -0.35x | CN¥-243.76 Million | CN¥698.38 Million | ▼ -108.2% |
| 2020 | -0.17x | CN¥-50.97 Million | CN¥304.01 Million | ▼ -114.1% |
| 2019 | 1.19x | CN¥270.12 Million | CN¥227.12 Million | ▲ +140.4% |
| 2018 | 0.49x | CN¥184.99 Million | CN¥373.86 Million | — |