CHTC Helon Co Ltd Cash Flow Quality Index
CHTC Helon Co Ltd cash flow quality index. CHTC Helon Co Ltd (000677) has a Cash Flow Quality Index of 1.48x as of June 2025. Operating cash flow of CN¥25.92 Million exceeds net income of CN¥17.53 Million, indicating high earnings quality where cash backs reported profits. See 000677 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of CHTC Helon Co Ltd (1998–2025)
Cash flow quality index of CHTC Helon Co Ltd from 1998 to 2025. Historical Cash Flow Quality Index for CHTC Helon Co Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 000677 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
CHTC Helon Co Ltd Cash Flow Quality Index by Year (1998–2025)
CHTC Helon Co Ltd cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for CHTC Helon Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of CHTC Helon Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 28.86x | CN¥100.16 Million | CN¥3.47 Million | ▲ +1645.9% |
| 2024 | 1.65x | CN¥175.71 Million | CN¥106.30 Million | ▼ -25.8% |
| 2023 | 2.23x | CN¥103.35 Million | CN¥46.38 Million | ▲ +13.0% |
| 2022 | 1.97x | CN¥97.70 Million | CN¥49.56 Million | ▲ +88.4% |
| 2021 | 1.05x | CN¥81.40 Million | CN¥77.80 Million | ▼ -85.9% |
| 2020 | 7.44x | CN¥48.64 Million | CN¥6.54 Million | ▲ +64.7% |
| 2019 | 4.52x | CN¥81.22 Million | CN¥17.98 Million | ▼ -53.8% |
| 2018 | 9.77x | CN¥62.55 Million | CN¥6.40 Million | ▲ +6090.3% |
| 2017 | 0.16x | CN¥1.22 Million | CN¥7.73 Million | ▼ -6.0% |
| 2016 | 0.17x | CN¥2.73 Million | CN¥16.27 Million | ▼ -86.3% |
| 2015 | 1.22x | CN¥71.87 Million | CN¥58.80 Million | ▲ +416.9% |
| 2012 | -0.39x | CN¥-390.72 Million | CN¥1.01 Billion | ▼ -118.8% |
| 2009 | 2.05x | CN¥217.14 Million | CN¥105.79 Million | ▲ +69.9% |
| 2007 | 1.21x | CN¥334.41 Million | CN¥276.78 Million | ▲ +76.7% |
| 2006 | 0.68x | CN¥48.53 Million | CN¥70.97 Million | ▼ -78.2% |
| 2005 | 3.14x | CN¥253.39 Million | CN¥80.81 Million | ▲ +4.2% |
| 2004 | 3.01x | CN¥329.08 Million | CN¥109.31 Million | ▲ +166.6% |
| 2003 | 1.13x | CN¥48.92 Million | CN¥43.32 Million | ▼ -60.0% |
| 2002 | 2.82x | CN¥60.20 Million | CN¥21.34 Million | ▲ +83.9% |
| 2001 | 1.53x | CN¥49.29 Million | CN¥32.14 Million | ▲ +5659.7% |
| 2000 | 0.03x | CN¥1.01 Million | CN¥38.05 Million | ▲ +102.5% |
| 1999 | -1.05x | CN¥-28.12 Million | CN¥26.78 Million | ▼ -110.3% |
| 1998 | -0.50x | CN¥-17.17 Million | CN¥34.40 Million | — |