Guangdong Hongtu Technology Holdings Co Ltd Cash Flow Quality Index
Guangdong Hongtu Technology Holdings Co Ltd 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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Guangdong Hongtu Technology Holdings Co Ltd (2003–2025)
Cash flow quality index of Guangdong Hongtu Technology Holdings Co Ltd from 2003 to 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. See Guangdong Hongtu Technology Holdings Co balance sheet independence to measure how much of total assets are equity-financed.
Guangdong Hongtu Technology Holdings Co Ltd Cash Flow Quality Index by Year (2003–2025)
Guangdong Hongtu Technology Holdings Co Ltd cash flow quality index by year from 2003 to 2025. Year-by-year earnings quality comparison for Guangdong Hongtu Technology Holdings Co Ltd. For the full cash flow conversion analysis, see Guangdong Hongtu Technology Holdings Co (002101) cash flow conversion.
| 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 | — |