Shaanxi Huaqin Technology Industry Co. Ltd. A (688281) — Cash Flow Quality Index

Latest as of December 2024: 0.77x

Shaanxi Huaqin Technology Industry Co. Ltd. A (688281) has a Cash Flow Quality Index of 0.77x as of December 2024. Operating cash flow of CN¥318.46 Million is below net income of CN¥414.05 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Shaanxi Huaqin Technology Industry Co. L (688281) total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

0.77x
Operating CF / Net Income

Operating Cash Flow

CN¥318.46 Million
CNY

Net Income

CN¥414.05 Million
CNY

Data as of

Dec 2024
Most recent filing

Shaanxi Huaqin Technology Industry Co. Ltd. A Cash Flow Quality Index (2020–2024)

Historical Cash Flow Quality Index for Shaanxi Huaqin Technology Industry Co. Ltd. A across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Shaanxi Huaqin Technology Industry Co. L to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Shaanxi Huaqin Technology Industry Co. Ltd. A (2020–2024)

Year-by-year earnings quality comparison for Shaanxi Huaqin Technology Industry Co. Ltd. A. For live market cap and the full company financial profile, see Shaanxi Huaqin Technology Industry Co. L stock valuation.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 0.77x CN¥318.46 Million CN¥414.05 Million ▲ +245.2%
2023 0.22x CN¥74.65 Million CN¥335.01 Million ▼ -58.6%
2022 0.54x CN¥179.58 Million CN¥333.42 Million ▼ -17.7%
2021 0.65x CN¥152.54 Million CN¥233.17 Million ▲ +313.9%
2020 -0.31x CN¥-47.36 Million CN¥154.82 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.