Guangzhou Hexin Instrument Co Ltd Cash Flow Quality Index
Guangzhou Hexin Instrument Co Ltd cash flow quality index. Guangzhou Hexin Instrument Co Ltd (688622) has a Cash Flow Quality Index of 0.22x as of December 2021. Operating cash flow of CN¥14.93 Million is below net income of CN¥68.90 Million, suggesting accrual-heavy earnings not yet converted to cash. See 688622 free cash flow debt coverage 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 Guangzhou Hexin Instrument Co Ltd (2016–2021)
Cash flow quality index of Guangzhou Hexin Instrument Co Ltd from 2016 to 2021. Historical Cash Flow Quality Index for Guangzhou Hexin Instrument Co Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 688622 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Guangzhou Hexin Instrument Co Ltd Cash Flow Quality Index by Year (2016–2021)
Guangzhou Hexin Instrument Co Ltd cash flow quality index by year from 2016 to 2021. Year-by-year earnings quality comparison for Guangzhou Hexin Instrument Co Ltd. For the full cash flow conversion analysis, see how efficiently does Guangzhou Hexin Instrument Co Ltd generate cash.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 0.22x | CN¥14.93 Million | CN¥68.90 Million | ▼ -77.9% |
| 2020 | 0.98x | CN¥64.09 Million | CN¥65.27 Million | ▼ -42.9% |
| 2019 | 1.72x | CN¥77.90 Million | CN¥45.33 Million | ▲ +599.5% |
| 2018 | 0.25x | CN¥4.92 Million | CN¥20.04 Million | ▲ +145.2% |
| 2017 | -0.54x | CN¥-8.38 Million | CN¥15.42 Million | ▼ -164.4% |
| 2016 | 0.84x | CN¥18.04 Million | CN¥21.37 Million | — |