CHTC Helon Co Ltd (000677) — 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. Explore CHTC Helon Co Ltd (000677) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
CHTC Helon Co Ltd Cash Flow Quality Index (1998–2025)
Historical Cash Flow Quality Index for CHTC Helon Co Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of CHTC Helon Co Ltd.
Annual Cash Flow Quality Index for CHTC Helon Co Ltd (1998–2025)
Year-by-year earnings quality comparison for 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 | — |