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. Explore how well can Beijing Haohan Data Technology Co. Ltd. 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
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. For the full cash flow conversion analysis, see Beijing Haohan Data Technology Co. Ltd. cash conversion from operations.
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.
| 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 | — |