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 Shenzhen Hymson Laser Intelligent Equipm (688559) cash conversion ratio to assess how effectively this company generates cash.
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. Check Shenzhen Hymson Laser Intelligent Equipm (688559) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see Shenzhen Hymson Laser Intelligent Equipm (688559) total market value.
| 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 | — |