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. Also explore 301237 current and non-current assets for the complete picture of this company's asset base.
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 301237 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 Hangzhou Heshun Technology Co.LTD. (301237) market capitalisation.
| 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 | — |