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 301237 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Hangzhou Heshun Technology Co.LTD. cash flow conversion.
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..
| 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 | — |