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. Also explore Shenzhen Han's CNC Technology Co. Ltd. (301200) total assets for the complete picture of this company's asset base.
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 Shenzhen Han's CNC Technology Co. Ltd. (301200) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 301200 company net worth.
| 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 | — |