Hangzhou Honghua Digital Technology Stock Company LTD Cash Flow Quality Index
Hangzhou Honghua Digital Technology Stock Company LTD cash flow quality index. Hangzhou Honghua Digital Technology Stock Company LTD (688789) has a Cash Flow Quality Index of 0.40x as of December 2024. Operating cash flow of CN¥164.43 Million is below net income of CN¥414.40 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 688789 operating cash to total liabilities 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 Hangzhou Honghua Digital Technology Stock Company LTD (2017–2024)
Cash flow quality index of Hangzhou Honghua Digital Technology Stock Company LTD from 2017 to 2024. Historical Cash Flow Quality Index for Hangzhou Honghua Digital Technology Stock Company LTD across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Hangzhou Honghua Digital Technology Stoc balance sheet quality to measure how much of total assets are equity-financed.
Hangzhou Honghua Digital Technology Stock Company LTD Cash Flow Quality Index by Year (2017–2024)
Hangzhou Honghua Digital Technology Stock Company LTD cash flow quality index by year from 2017 to 2024. Year-by-year earnings quality comparison for Hangzhou Honghua Digital Technology Stock Company LTD. For the full cash flow conversion analysis, see Hangzhou Honghua Digital Technology Stoc operating cash flow efficiency.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.40x | CN¥164.43 Million | CN¥414.40 Million | ▼ -15.9% |
| 2023 | 0.47x | CN¥157.19 Million | CN¥333.04 Million | ▼ -34.0% |
| 2022 | 0.72x | CN¥179.33 Million | CN¥250.59 Million | ▲ +46.5% |
| 2021 | 0.49x | CN¥111.36 Million | CN¥227.97 Million | ▼ -43.5% |
| 2020 | 0.86x | CN¥147.85 Million | CN¥171.12 Million | ▲ +15.5% |
| 2019 | 0.75x | CN¥107.69 Million | CN¥143.98 Million | ▼ -32.4% |
| 2018 | 1.11x | CN¥112.60 Million | CN¥101.75 Million | ▼ -17.7% |
| 2017 | 1.34x | CN¥72.76 Million | CN¥54.14 Million | — |