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 cash flow to debt ratio of Shenzhen Han's CNC Technology Co. Ltd. to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 301200 cash flow conversion.
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..
| 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 | — |