Shaanxi Huaqin Technology Industry Co. Ltd. A (688281) — Cash Flow Quality Index
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. Explore how well can Shaanxi Huaqin Technology Industry Co. L service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Shaanxi Huaqin Technology Industry Co. L cash conversion from operations.
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.
| 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 | — |