Harson Trading China Co Ltd Cash Flow Quality Index
Harson Trading China Co Ltd cash flow quality index. Harson Trading China Co Ltd (603958) has a Cash Flow Quality Index of 2.92x as of June 2023. Operating cash flow of CN¥41.04 Million exceeds net income of CN¥14.04 Million, indicating high earnings quality where cash backs reported profits. See financial flexibility index of Harson Trading China Co Ltd 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 Harson Trading China Co Ltd (2015–2019)
Cash flow quality index of Harson Trading China Co Ltd from 2015 to 2019. Historical Cash Flow Quality Index for Harson Trading China Co Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Harson Trading China Co Ltd to assess how comfortably operating cash covers total debt obligations.
Harson Trading China Co Ltd Cash Flow Quality Index by Year (2015–2019)
Harson Trading China Co Ltd cash flow quality index by year from 2015 to 2019. Year-by-year earnings quality comparison for Harson Trading China Co Ltd. For the full cash flow conversion analysis, see 603958 cash generation efficiency.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | 5.22x | CN¥49.38 Million | CN¥9.46 Million | ▲ +11.9% |
| 2017 | 4.66x | CN¥84.73 Million | CN¥18.17 Million | ▲ +9715.6% |
| 2016 | -0.05x | CN¥-3.90 Million | CN¥80.49 Million | ▼ -114.1% |
| 2015 | 0.34x | CN¥40.95 Million | CN¥119.12 Million | — |