Beijing Huafeng Test & Control Technology Co Ltd (688200) — Cash Flow Quality Index
Beijing Huafeng Test & Control Technology Co Ltd (688200) has a Cash Flow Quality Index of 0.84x as of June 2023. Operating cash flow of CN¥72.64 Million is below net income of CN¥86.58 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 688200 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Beijing Huafeng Test & Control Technology Co Ltd Cash Flow Quality Index (2016–2024)
Historical Cash Flow Quality Index for Beijing Huafeng Test & Control Technology Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Beijing Huafeng Test & Control Technolog cash conversion from operations.
Annual Cash Flow Quality Index for Beijing Huafeng Test & Control Technology Co Ltd (2016–2024)
Year-by-year earnings quality comparison for Beijing Huafeng Test & Control Technology Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.56x | CN¥188.10 Million | CN¥333.91 Million | ▼ -56.3% |
| 2023 | 1.29x | CN¥321.49 Million | CN¥249.48 Million | ▲ +72.2% |
| 2022 | 0.75x | CN¥393.83 Million | CN¥526.29 Million | ▼ -7.4% |
| 2021 | 0.81x | CN¥354.44 Million | CN¥438.77 Million | ▲ +16.6% |
| 2020 | 0.69x | CN¥138.67 Million | CN¥200.12 Million | ▲ +18.5% |
| 2019 | 0.58x | CN¥59.65 Million | CN¥101.99 Million | ▼ -47.9% |
| 2018 | 1.12x | CN¥101.78 Million | CN¥90.73 Million | ▲ +457.1% |
| 2017 | 0.20x | CN¥10.63 Million | CN¥52.81 Million | ▼ -77.1% |
| 2016 | 0.88x | CN¥36.28 Million | CN¥41.21 Million | — |