Chengdu Haoneng Tech Co Ltd (603809) — 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 603809 cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Chengdu Haoneng Tech Co Ltd Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for Chengdu Haoneng Tech Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 603809 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Chengdu Haoneng Tech Co Ltd (2012–2024)
Year-by-year earnings quality comparison for Chengdu Haoneng Tech Co Ltd. For live market cap and the full company financial profile, see 603809 stock market capitalisation.
| 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 | — |