Hong Ri Da Technology Co. Ltd. A Cash Flow Quality Index
Hong Ri Da Technology Co. Ltd. A cash flow quality index. Hong Ri Da Technology Co. Ltd. A (301285) has a Cash Flow Quality Index of 2.81x as of December 2023. Operating cash flow of CN¥87.07 Million exceeds net income of CN¥31.00 Million, indicating high earnings quality where cash backs reported profits. See Hong Ri Da Technology Co. Ltd. A free cash flow to debt ratio 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 Hong Ri Da Technology Co. Ltd. A (2019–2023)
Cash flow quality index of Hong Ri Da Technology Co. Ltd. A from 2019 to 2023. Historical Cash Flow Quality Index for Hong Ri Da Technology Co. Ltd. A across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Hong Ri Da Technology Co. Ltd. A to assess how comfortably operating cash covers total debt obligations.
Hong Ri Da Technology Co. Ltd. A Cash Flow Quality Index by Year (2019–2023)
Hong Ri Da Technology Co. Ltd. A cash flow quality index by year from 2019 to 2023. Year-by-year earnings quality comparison for Hong Ri Da Technology Co. Ltd. A. For the full cash flow conversion analysis, see 301285 operating cash flow.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 2.81x | CN¥87.07 Million | CN¥31.00 Million | ▲ +436.0% |
| 2022 | 0.52x | CN¥25.84 Million | CN¥49.32 Million | ▼ -51.2% |
| 2021 | 1.07x | CN¥67.31 Million | CN¥62.62 Million | ▲ +326.5% |
| 2020 | -0.47x | CN¥-28.56 Million | CN¥60.18 Million | ▼ -131.1% |
| 2019 | 1.53x | CN¥57.67 Million | CN¥37.75 Million | — |