Hong Ri Da Technology Co. Ltd. A (301285) — 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. Explore 301285 cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hong Ri Da Technology Co. Ltd. A Cash Flow Quality Index (2019–2023)
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. Check cash flow reinvestment rate of Hong Ri Da Technology Co. Ltd. A to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Hong Ri Da Technology Co. Ltd. A (2019–2023)
Year-by-year earnings quality comparison for Hong Ri Da Technology Co. Ltd. A. For live market cap and the full company financial profile, see 301285 company net worth.
| 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 | — |