Hongda High-Tech Holding Co Ltd (002144) — Cash Flow Quality Index
Hongda High-Tech Holding Co Ltd (002144) has a Cash Flow Quality Index of 0.41x as of September 2025. Operating cash flow of CN¥7.53 Million is below net income of CN¥18.43 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 002144 long-term 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
Hongda High-Tech Holding Co Ltd Cash Flow Quality Index (2004–2025)
Historical Cash Flow Quality Index for Hongda High-Tech Holding Co Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 002144 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Hongda High-Tech Holding Co Ltd (2004–2025)
Year-by-year earnings quality comparison for Hongda High-Tech Holding Co Ltd. For live market cap and the full company financial profile, see 002144 company net worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.42x | CN¥61.57 Million | CN¥43.25 Million | ▼ -63.3% |
| 2024 | 3.88x | CN¥107.96 Million | CN¥27.81 Million | ▲ +324.4% |
| 2023 | 0.91x | CN¥75.23 Million | CN¥82.25 Million | ▼ -10.8% |
| 2022 | 1.03x | CN¥82.29 Million | CN¥80.26 Million | ▼ -38.2% |
| 2021 | 1.66x | CN¥108.01 Million | CN¥65.11 Million | ▲ +21.9% |
| 2020 | 1.36x | CN¥88.29 Million | CN¥64.86 Million | ▼ -12.1% |
| 2019 | 1.55x | CN¥124.78 Million | CN¥80.56 Million | ▲ +298.2% |
| 2018 | 0.39x | CN¥36.27 Million | CN¥93.26 Million | ▼ -75.1% |
| 2017 | 1.56x | CN¥147.87 Million | CN¥94.82 Million | ▲ +12.7% |
| 2016 | 1.38x | CN¥138.96 Million | CN¥100.44 Million | ▲ +327.4% |
| 2015 | 0.32x | CN¥40.39 Million | CN¥124.76 Million | ▼ -68.0% |
| 2014 | 1.01x | CN¥118.94 Million | CN¥117.42 Million | ▲ +2.1% |
| 2013 | 0.99x | CN¥80.55 Million | CN¥81.21 Million | ▲ +18.4% |
| 2012 | 0.84x | CN¥96.41 Million | CN¥115.09 Million | ▲ +719.4% |
| 2011 | -0.14x | CN¥-9.53 Million | CN¥70.49 Million | ▼ -103.3% |
| 2010 | 4.13x | CN¥166.30 Million | CN¥40.27 Million | ▼ -8.5% |
| 2009 | 4.51x | CN¥51.29 Million | CN¥11.36 Million | ▼ -48.9% |
| 2008 | 8.84x | CN¥63.85 Million | CN¥7.23 Million | ▲ +1508.9% |
| 2007 | 0.55x | CN¥11.48 Million | CN¥20.91 Million | ▼ -68.5% |
| 2006 | 1.74x | CN¥39.98 Million | CN¥22.95 Million | ▲ +69.1% |
| 2005 | 1.03x | CN¥12.89 Million | CN¥12.51 Million | ▼ -15.2% |
| 2004 | 1.21x | CN¥35.14 Million | CN¥28.94 Million | — |