Beijing Hanyi Innovation Technology Co. Ltd. A Cash Flow Quality Index

Latest as of December 2024: 2.80x

Beijing Hanyi Innovation Technology Co. Ltd. A cash flow quality index. 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. See Beijing Hanyi Innovation Technology Co. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Beijing Hanyi Innovation Technology Co. Ltd. A from 2019 to 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. Explore Beijing Hanyi Innovation Technology Co. (301270) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Beijing Hanyi Innovation Technology Co. Ltd. A cash flow quality index by year from 2019 to 2024. Year-by-year earnings quality comparison for Beijing Hanyi Innovation Technology Co. Ltd. A. For the full cash flow conversion analysis, see how efficiently does Beijing Hanyi Innovation Technology Co. generate cash.

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.