Shenzhen Han's CNC Technology Co. Ltd. (301200) — 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. Explore Shenzhen Han's CNC Technology Co. Ltd. cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shenzhen Han's CNC Technology Co. Ltd. Cash Flow Quality Index (2018–2024)
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. Check 301200 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Shenzhen Han's CNC Technology Co. Ltd. (2018–2024)
Year-by-year earnings quality comparison for Shenzhen Han's CNC Technology Co. Ltd.. For live market cap and the full company financial profile, see market value 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 | — |