Beijing Hanyi Innovation Technology Co. Ltd. A (301270) — Cash Flow Quality Index

Latest as of December 2024: 2.80x

Beijing Hanyi Innovation Technology Co. Ltd. A (301270) has a Cash Flow Quality Index of 2.80x as of December 2024. Operating cash flow of CN¥24.66 Million exceeds net income of CN¥8.81 Million, indicating high earnings quality where cash backs reported profits. Also explore Beijing Hanyi Innovation Technology Co. asset portfolio for the complete picture of this company's asset base.

Cash Flow Quality Index

2.80x
Operating CF / Net Income

Operating Cash Flow

CN¥24.66 Million
CNY

Net Income

CN¥8.81 Million
CNY

Data as of

Dec 2024
Most recent filing

Beijing Hanyi Innovation Technology Co. Ltd. A Cash Flow Quality Index (2019–2024)

Historical Cash Flow Quality Index for Beijing Hanyi Innovation Technology Co. Ltd. A across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Beijing Hanyi Innovation Technology Co. (301270) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Beijing Hanyi Innovation Technology Co. Ltd. A (2019–2024)

Year-by-year earnings quality comparison for Beijing Hanyi Innovation Technology Co. Ltd. A. For live market cap and the full company financial profile, see Beijing Hanyi Innovation Technology Co. market capitalisation.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 2.80x CN¥24.66 Million CN¥8.81 Million ▲ +90.5%
2023 1.47x CN¥59.69 Million CN¥40.62 Million ▲ +25.0%
2022 1.18x CN¥65.06 Million CN¥55.35 Million ▼ -6.3%
2021 1.25x CN¥85.17 Million CN¥67.90 Million ▼ -5.2%
2020 1.32x CN¥67.64 Million CN¥51.13 Million ▲ +4.7%
2019 1.26x CN¥73.80 Million CN¥58.43 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.