Beijing Huafeng Test & Control Technology Co Ltd Cash Flow Quality Index
Beijing Huafeng Test & Control Technology Co Ltd 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. See financial flexibility index of Beijing Huafeng Test & Control Technolog 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 Beijing Huafeng Test & Control Technology Co Ltd (2016–2024)
Cash flow quality index of Beijing Huafeng Test & Control Technology Co Ltd from 2016 to 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. Explore Beijing Huafeng Test & Control Technolog (688200) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Beijing Huafeng Test & Control Technology Co Ltd Cash Flow Quality Index by Year (2016–2024)
Beijing Huafeng Test & Control Technology Co Ltd cash flow quality index by year from 2016 to 2024. Year-by-year earnings quality comparison for Beijing Huafeng Test & Control Technology Co Ltd. For the full cash flow conversion analysis, see Beijing Huafeng Test & Control Technolog cash flow conversion.
| 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 | — |