Hsinjing Holding Co Ltd (3713) — Cash Flow Quality Index
Hsinjing Holding Co Ltd (3713) has a Cash Flow Quality Index of -2.48x as of March 2025. Operating cash flow of NT$-25.69 Million is below net income of NT$10.37 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 3713 cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hsinjing Holding Co Ltd Cash Flow Quality Index (2020–2022)
Historical Cash Flow Quality Index for Hsinjing Holding Co Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Hsinjing Holding Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Hsinjing Holding Co Ltd (2020–2022)
Year-by-year earnings quality comparison for Hsinjing Holding Co Ltd. For live market cap and the full company financial profile, see 3713 market cap overview.
| Year | Quality Index | Operating CF (TWD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -6.28x | NT$-451.64 Million | NT$71.97 Million | ▼ -37.7% |
| 2021 | -4.56x | NT$-150.78 Million | NT$33.09 Million | ▼ -210.2% |
| 2020 | -1.47x | NT$-6.79 Million | NT$4.62 Million | — |