Harson Trading China Co Ltd (603958) — 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. Explore long-term investment intensity of Harson Trading China Co Ltd to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Harson Trading China Co Ltd Cash Flow Quality Index (2015–2019)
Historical Cash Flow Quality Index for Harson Trading China Co Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 603958 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Harson Trading China Co Ltd (2015–2019)
Year-by-year earnings quality comparison for Harson Trading China Co Ltd. For live market cap and the full company financial profile, see market value of Harson Trading China Co Ltd.
| 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 | — |