Hangzhou Heshun Technology Co.LTD. Cash Flow Quality Index
Hangzhou Heshun Technology Co.LTD. 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. See 301237 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Hangzhou Heshun Technology Co.LTD. (2019–2023)
Cash flow quality index of Hangzhou Heshun Technology Co.LTD. from 2019 to 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. Explore 301237 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Hangzhou Heshun Technology Co.LTD. Cash Flow Quality Index by Year (2019–2023)
Hangzhou Heshun Technology Co.LTD. cash flow quality index by year from 2019 to 2023. Year-by-year earnings quality comparison for Hangzhou Heshun Technology Co.LTD.. For the full cash flow conversion analysis, see 301237 cash flow metrics.
| 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 | — |