Nanjing Huamai Tech Co Ltd Cash Flow Quality Index
Nanjing Huamai Tech Co Ltd cash flow quality index. Nanjing Huamai Tech Co Ltd (603042) has a Cash Flow Quality Index of 0.86x as of December 2024. Operating cash flow of CN¥19.67 Million is below net income of CN¥22.77 Million, suggesting accrual-heavy earnings not yet converted to cash. See Nanjing Huamai Tech Co Ltd leverage flexibility 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 Nanjing Huamai Tech Co Ltd (2012–2024)
Cash flow quality index of Nanjing Huamai Tech Co Ltd from 2012 to 2024. Historical Cash Flow Quality Index for Nanjing Huamai Tech Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Nanjing Huamai Tech Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Nanjing Huamai Tech Co Ltd Cash Flow Quality Index by Year (2012–2024)
Nanjing Huamai Tech Co Ltd cash flow quality index by year from 2012 to 2024. Year-by-year earnings quality comparison for Nanjing Huamai Tech Co Ltd. For the full cash flow conversion analysis, see Nanjing Huamai Tech Co Ltd operating cash flow efficiency.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.72x | CN¥35.93 Million | CN¥13.21 Million | ▼ -62.2% |
| 2020 | 7.19x | CN¥70.10 Million | CN¥9.75 Million | ▲ +368.4% |
| 2019 | 1.53x | CN¥43.08 Million | CN¥28.08 Million | ▲ +164.3% |
| 2017 | -2.39x | CN¥-175.42 Million | CN¥73.55 Million | ▼ -273.5% |
| 2016 | 1.37x | CN¥115.42 Million | CN¥83.95 Million | ▼ -7.5% |
| 2015 | 1.49x | CN¥70.54 Million | CN¥47.49 Million | ▼ -9.7% |
| 2014 | 1.65x | CN¥54.72 Million | CN¥33.25 Million | ▲ +143.7% |
| 2013 | 0.68x | CN¥17.98 Million | CN¥26.63 Million | ▲ +20.0% |
| 2012 | 0.56x | CN¥22.05 Million | CN¥39.20 Million | — |