Shenzhen Hymson Laser Intelligent Equipments Co Ltd Cash Flow Quality Index
Shenzhen Hymson Laser Intelligent Equipments Co Ltd 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 688559 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shenzhen Hymson Laser Intelligent Equipments Co Ltd (2016–2023)
Cash flow quality index of Shenzhen Hymson Laser Intelligent Equipments Co Ltd from 2016 to 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. See Shenzhen Hymson Laser Intelligent Equipm (688559) balance sheet quality index to measure how much of total assets are equity-financed.
Shenzhen Hymson Laser Intelligent Equipments Co Ltd Cash Flow Quality Index by Year (2016–2023)
Shenzhen Hymson Laser Intelligent Equipments Co Ltd cash flow quality index by year from 2016 to 2023. Year-by-year earnings quality comparison for Shenzhen Hymson Laser Intelligent Equipments Co Ltd. For the full cash flow conversion analysis, see 688559 cash flow metrics.
| 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 | — |