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. Explore 301270 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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. For the full cash flow conversion analysis, see 301270 cash flow metrics.

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.

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.