Beijing Haohan Data Technology Co. Ltd. A (688292) — Cash Flow Quality Index
Beijing Haohan Data Technology Co. Ltd. A (688292) has a Cash Flow Quality Index of 2.55x as of December 2024. Operating cash flow of CN¥92.02 Million exceeds net income of CN¥36.12 Million, indicating high earnings quality where cash backs reported profits. Also explore 688292 current and non-current assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Beijing Haohan Data Technology Co. Ltd. A Cash Flow Quality Index (2020–2024)
Historical Cash Flow Quality Index for Beijing Haohan Data Technology Co. Ltd. A across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 688292 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Beijing Haohan Data Technology Co. Ltd. A (2020–2024)
Year-by-year earnings quality comparison for Beijing Haohan Data Technology Co. Ltd. A. For live market cap and the full company financial profile, see Beijing Haohan Data Technology Co. Ltd. market cap and net worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.55x | CN¥92.02 Million | CN¥36.12 Million | ▼ -5.8% |
| 2023 | 2.71x | CN¥170.20 Million | CN¥62.91 Million | ▲ +184.1% |
| 2022 | -3.22x | CN¥-152.89 Million | CN¥47.50 Million | ▼ -614.8% |
| 2021 | 0.63x | CN¥36.54 Million | CN¥58.46 Million | ▼ -55.8% |
| 2020 | 1.41x | CN¥75.42 Million | CN¥53.36 Million | — |