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 cash flow to debt ratio of Chengdu Haoneng Tech Co Ltd to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Chengdu Haoneng Tech Co Ltd (603809) cash flow conversion.
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.
| 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 | — |