Beijing Haohan Data Technology Co. Ltd. A Cash Flow Quality Index
Beijing Haohan Data Technology Co. Ltd. A 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. See Beijing Haohan Data Technology Co. Ltd. financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Beijing Haohan Data Technology Co. Ltd. A (2020–2024)
Cash flow quality index of Beijing Haohan Data Technology Co. Ltd. A from 2020 to 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. Explore cash flow to debt ratio of Beijing Haohan Data Technology Co. Ltd. to assess how comfortably operating cash covers total debt obligations.
Beijing Haohan Data Technology Co. Ltd. A Cash Flow Quality Index by Year (2020–2024)
Beijing Haohan Data Technology Co. Ltd. A cash flow quality index by year from 2020 to 2024. Year-by-year earnings quality comparison for Beijing Haohan Data Technology Co. Ltd. A. For the full cash flow conversion analysis, see Beijing Haohan Data Technology Co. Ltd. (688292) cash flow conversion.
| 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 | — |