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) long-term investment share to see how much of total assets are deployed in long-term investments.
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. Check tangible equity quality of CHTC Helon Co Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for CHTC Helon Co Ltd (1998–2025)
Year-by-year earnings quality comparison for CHTC Helon Co Ltd. For live market cap and the full company financial profile, see 000677 market cap overview.
| 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 | — |