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 002101 cash generation efficiency to assess how effectively this company generates cash.
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 cash flow reinvestment rate of Guangdong Hongtu Technology Holdings Co to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of Guangdong Hongtu Technology Holdings Co .
| 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 | — |