Hangzhou Heshun Technology Co.LTD. (301237) — Cash Flow Quality Index
Hangzhou Heshun Technology Co.LTD. (301237) has a Cash Flow Quality Index of -0.40x as of December 2023. Operating cash flow of CN¥-5.83 Million is below net income of CN¥14.64 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Hangzhou Heshun 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
Hangzhou Heshun Technology Co.LTD. Cash Flow Quality Index (2019–2023)
Historical Cash Flow Quality Index for Hangzhou Heshun Technology Co.LTD. across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Hangzhou Heshun Technology Co.LTD. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Hangzhou Heshun Technology Co.LTD. (2019–2023)
Year-by-year earnings quality comparison for Hangzhou Heshun Technology Co.LTD.. For live market cap and the full company financial profile, see 301237 market cap.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -0.40x | CN¥-5.83 Million | CN¥14.64 Million | ▼ -141.5% |
| 2022 | 0.96x | CN¥62.65 Million | CN¥65.35 Million | ▲ +41.5% |
| 2021 | 0.68x | CN¥83.80 Million | CN¥123.70 Million | ▼ -0.4% |
| 2020 | 0.68x | CN¥50.46 Million | CN¥74.17 Million | ▼ -23.6% |
| 2019 | 0.89x | CN¥31.93 Million | CN¥35.86 Million | — |