Hsin Yung Chien Co Ltd (2114) — Cash Flow Quality Index
Hsin Yung Chien Co Ltd (2114) has a Cash Flow Quality Index of 0.25x as of September 2025. Operating cash flow of NT$30.15 Million is below net income of NT$121.14 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore 2114 current and non-current assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hsin Yung Chien Co Ltd Cash Flow Quality Index (2004–2024)
Historical Cash Flow Quality Index for Hsin Yung Chien Co Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Hsin Yung Chien Co Ltd (2114) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Hsin Yung Chien Co Ltd (2004–2024)
Year-by-year earnings quality comparison for Hsin Yung Chien Co Ltd. For live market cap and the full company financial profile, see how much is Hsin Yung Chien Co Ltd worth.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.04x | NT$515.19 Million | NT$496.84 Million | ▲ +8.1% |
| 2023 | 0.96x | NT$449.87 Million | NT$469.19 Million | ▼ -40.0% |
| 2022 | 1.60x | NT$824.23 Million | NT$515.76 Million | ▲ +249.8% |
| 2021 | 0.46x | NT$486.74 Million | NT$1.07 Billion | ▼ -33.1% |
| 2020 | 0.68x | NT$422.39 Million | NT$618.52 Million | ▼ -44.5% |
| 2019 | 1.23x | NT$615.72 Million | NT$500.51 Million | ▲ +30.9% |
| 2018 | 0.94x | NT$457.71 Million | NT$486.93 Million | ▲ +79.2% |
| 2017 | 0.52x | NT$214.26 Million | NT$408.38 Million | ▼ -48.6% |
| 2016 | 1.02x | NT$436.90 Million | NT$427.83 Million | ▼ -10.2% |
| 2015 | 1.14x | NT$588.32 Million | NT$517.17 Million | ▲ +12.8% |
| 2014 | 1.01x | NT$606.31 Million | NT$601.33 Million | ▲ +4.5% |
| 2013 | 0.97x | NT$492.01 Million | NT$509.81 Million | ▼ -20.1% |
| 2012 | 1.21x | NT$553.42 Million | NT$458.10 Million | ▼ -17.7% |
| 2011 | 1.47x | NT$543.98 Million | NT$370.48 Million | ▲ +161.9% |
| 2010 | 0.56x | NT$148.32 Million | NT$264.54 Million | ▼ -83.2% |
| 2009 | 3.33x | NT$503.49 Million | NT$151.10 Million | ▲ +683.8% |
| 2008 | 0.43x | NT$49.20 Million | NT$115.72 Million | ▼ -66.3% |
| 2006 | 1.26x | NT$265.90 Million | NT$211.03 Million | ▼ -2.7% |
| 2005 | 1.29x | NT$177.42 Million | NT$137.07 Million | ▼ -60.7% |
| 2004 | 3.30x | NT$179.86 Million | NT$54.56 Million | — |