Chengdu Haoneng Tech Co Ltd Cash Flow Quality Index
Chengdu Haoneng Tech Co Ltd cash flow quality index. Chengdu Haoneng Tech Co Ltd (603809) has a Cash Flow Quality Index of 0.02x as of September 2025. Operating cash flow of CN¥1.57 Million is below net income of CN¥81.71 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Chengdu Haoneng Tech Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Chengdu Haoneng Tech Co Ltd (2012–2024)
Cash flow quality index of Chengdu Haoneng Tech Co Ltd from 2012 to 2024. Historical Cash Flow Quality Index for Chengdu Haoneng Tech Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Chengdu Haoneng Tech Co Ltd's balance sheet to measure how much of total assets are equity-financed.
Chengdu Haoneng Tech Co Ltd Cash Flow Quality Index by Year (2012–2024)
Chengdu Haoneng Tech Co Ltd cash flow quality index by year from 2012 to 2024. Year-by-year earnings quality comparison for Chengdu Haoneng Tech Co Ltd. For the full cash flow conversion analysis, see Chengdu Haoneng Tech Co Ltd cash flow conversion.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.91x | CN¥611.39 Million | CN¥320.52 Million | ▲ +7.5% |
| 2023 | 1.77x | CN¥321.17 Million | CN¥181.00 Million | ▲ +37.8% |
| 2022 | 1.29x | CN¥281.61 Million | CN¥218.64 Million | ▼ -40.2% |
| 2021 | 2.15x | CN¥476.35 Million | CN¥221.20 Million | ▲ +60.0% |
| 2020 | 1.35x | CN¥259.54 Million | CN¥192.83 Million | ▼ -27.2% |
| 2019 | 1.85x | CN¥235.22 Million | CN¥127.19 Million | ▲ +3.5% |
| 2018 | 1.79x | CN¥310.29 Million | CN¥173.72 Million | ▲ +34.9% |
| 2017 | 1.32x | CN¥202.76 Million | CN¥153.12 Million | ▲ +31.9% |
| 2016 | 1.00x | CN¥137.18 Million | CN¥136.63 Million | ▲ +1.1% |
| 2015 | 0.99x | CN¥112.15 Million | CN¥112.97 Million | ▲ +30.3% |
| 2014 | 0.76x | CN¥106.72 Million | CN¥140.09 Million | ▲ +2.8% |
| 2013 | 0.74x | CN¥79.01 Million | CN¥106.64 Million | ▲ +17.8% |
| 2012 | 0.63x | CN¥59.83 Million | CN¥95.14 Million | — |