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 cash conversion from operations to assess how effectively this company generates cash.
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 CHTC Helon Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 company net worth.
| 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 | — |