Guangzhou Hexin Instrument Co Ltd (688622) — 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. Explore Guangzhou Hexin Instrument Co Ltd (688622) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Guangzhou Hexin Instrument Co Ltd Cash Flow Quality Index (2016–2021)
Historical Cash Flow Quality Index for Guangzhou Hexin Instrument Co Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Guangzhou Hexin Instrument Co Ltd generate cash.
Annual Cash Flow Quality Index for Guangzhou Hexin Instrument Co Ltd (2016–2021)
Year-by-year earnings quality comparison for Guangzhou Hexin Instrument Co Ltd.
| 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 | — |