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 how efficiently does Harson Trading China Co Ltd generate cash to assess how effectively this company generates cash.
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 total reinvestment intensity of Harson Trading China Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 | — |