Guangdong Hongtu Technology Holdings Co Ltd (002101) — Cash Flow Quality Index
Guangdong Hongtu Technology Holdings Co Ltd (002101) has a Cash Flow Quality Index of 1.93x as of September 2025. Operating cash flow of CN¥185.36 Million exceeds net income of CN¥95.84 Million, indicating high earnings quality where cash backs reported profits. Explore Guangdong Hongtu Technology Holdings Co (002101) investment intensity 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
Guangdong Hongtu Technology Holdings Co Ltd Cash Flow Quality Index (2003–2025)
Historical Cash Flow Quality Index for Guangdong Hongtu Technology Holdings Co Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Guangdong Hongtu Technology Holdings Co tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Guangdong Hongtu Technology Holdings Co Ltd (2003–2025)
Year-by-year earnings quality comparison for Guangdong Hongtu Technology Holdings Co Ltd. For live market cap and the full company financial profile, see 002101 stock market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.58x | CN¥211.85 Million | CN¥362.28 Million | ▼ -77.5% |
| 2024 | 2.60x | CN¥1.12 Billion | CN¥431.95 Million | ▼ -1.4% |
| 2023 | 2.64x | CN¥1.18 Billion | CN¥446.08 Million | ▲ +42.7% |
| 2022 | 1.85x | CN¥888.93 Million | CN¥480.50 Million | ▼ -8.1% |
| 2021 | 2.01x | CN¥697.78 Million | CN¥346.74 Million | ▼ -66.3% |
| 2020 | 5.97x | CN¥1.15 Billion | CN¥193.44 Million | ▼ -42.1% |
| 2019 | 10.31x | CN¥879.16 Million | CN¥85.25 Million | ▲ +650.7% |
| 2018 | 1.37x | CN¥566.75 Million | CN¥412.56 Million | ▼ -29.1% |
| 2017 | 1.94x | CN¥667.13 Million | CN¥344.29 Million | ▲ +3.7% |
| 2016 | 1.87x | CN¥313.21 Million | CN¥167.63 Million | ▲ +47.3% |
| 2015 | 1.27x | CN¥163.22 Million | CN¥128.68 Million | ▼ -11.4% |
| 2014 | 1.43x | CN¥168.92 Million | CN¥117.95 Million | ▲ +116.3% |
| 2013 | 0.66x | CN¥59.66 Million | CN¥90.09 Million | ▼ -60.1% |
| 2012 | 1.66x | CN¥128.98 Million | CN¥77.72 Million | ▲ +19.0% |
| 2011 | 1.39x | CN¥123.18 Million | CN¥88.34 Million | ▲ +355.4% |
| 2010 | -0.55x | CN¥-46.57 Million | CN¥85.30 Million | ▼ -125.9% |
| 2009 | 2.11x | CN¥96.71 Million | CN¥45.87 Million | ▲ +8.8% |
| 2008 | 1.94x | CN¥56.07 Million | CN¥28.94 Million | ▲ +456.3% |
| 2007 | 0.35x | CN¥11.96 Million | CN¥34.33 Million | ▼ -61.3% |
| 2006 | 0.90x | CN¥30.98 Million | CN¥34.38 Million | ▼ -34.3% |
| 2005 | 1.37x | CN¥51.09 Million | CN¥37.26 Million | ▼ -11.2% |
| 2004 | 1.54x | CN¥47.34 Million | CN¥30.64 Million | ▲ +68.6% |
| 2003 | 0.92x | CN¥16.85 Million | CN¥18.39 Million | — |