Shenzhen Hymson Laser Intelligent Equipments Co Ltd (688559) — Cash Flow Quality Index
Shenzhen Hymson Laser Intelligent Equipments Co Ltd (688559) has a Cash Flow Quality Index of -10.49x as of September 2024. Operating cash flow of CN¥-160.43 Million is below net income of CN¥15.29 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Shenzhen Hymson Laser Intelligent Equipm to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shenzhen Hymson Laser Intelligent Equipments Co Ltd Cash Flow Quality Index (2016–2023)
Historical Cash Flow Quality Index for Shenzhen Hymson Laser Intelligent Equipments Co Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Shenzhen Hymson Laser Intelligent Equipm (688559) cash conversion ratio.
Annual Cash Flow Quality Index for Shenzhen Hymson Laser Intelligent Equipments Co Ltd (2016–2023)
Year-by-year earnings quality comparison for Shenzhen Hymson Laser Intelligent Equipments Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -3.10x | CN¥-993.06 Million | CN¥320.22 Million | ▼ -338.4% |
| 2022 | 1.30x | CN¥488.53 Million | CN¥375.49 Million | ▼ -70.9% |
| 2021 | 4.47x | CN¥486.93 Million | CN¥108.93 Million | ▲ +76.2% |
| 2020 | 2.54x | CN¥196.27 Million | CN¥77.35 Million | ▲ +161.0% |
| 2019 | 0.97x | CN¥141.35 Million | CN¥145.40 Million | ▲ +1442.6% |
| 2018 | -0.07x | CN¥-6.03 Million | CN¥83.30 Million | ▲ +99.1% |
| 2017 | -8.36x | CN¥-140.05 Million | CN¥16.76 Million | ▲ +27.6% |
| 2016 | -11.54x | CN¥-95.02 Million | CN¥8.23 Million | — |