Hangzhou Honghua Digital Technology Stock Company LTD (688789) — 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 cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hangzhou Honghua Digital Technology Stock Company LTD Cash Flow Quality Index (2017–2024)
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. Check Hangzhou Honghua Digital Technology Stoc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Hangzhou Honghua Digital Technology Stock Company LTD (2017–2024)
Year-by-year earnings quality comparison for Hangzhou Honghua Digital Technology Stock Company LTD. For live market cap and the full company financial profile, see Hangzhou Honghua Digital Technology Stoc (688789) market capitalisation.
| 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 | — |