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. Also explore 688559 asset base for the complete picture of this company's asset base.
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) tangible net worth to evaluate the tangible quality of the company's equity base.
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) market capitalisation.
| 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 | — |