Shaanxi Huaqin Technology Industry Co. Ltd. A Cash Flow Quality Index
Shaanxi Huaqin Technology Industry Co. Ltd. A 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 688281 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shaanxi Huaqin Technology Industry Co. Ltd. A (2020–2024)
Cash flow quality index of Shaanxi Huaqin Technology Industry Co. Ltd. A from 2020 to 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. See Shaanxi Huaqin Technology Industry Co. L net asset quality index to measure how much of total assets are equity-financed.
Shaanxi Huaqin Technology Industry Co. Ltd. A Cash Flow Quality Index by Year (2020–2024)
Shaanxi Huaqin Technology Industry Co. Ltd. A cash flow quality index by year from 2020 to 2024. Year-by-year earnings quality comparison for Shaanxi Huaqin Technology Industry Co. Ltd. A. For the full cash flow conversion analysis, see how efficiently does Shaanxi Huaqin Technology Industry Co. L generate cash.
| 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 | — |