Hongda High-Tech Holding Co Ltd Cash Flow Quality Index
Hongda High-Tech Holding Co Ltd 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 Hongda High-Tech Holding Co Ltd 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 Hongda High-Tech Holding Co Ltd (2004–2025)
Cash flow quality index of Hongda High-Tech Holding Co Ltd from 2004 to 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. See Hongda High-Tech Holding Co Ltd net asset quality index to measure how much of total assets are equity-financed.
Hongda High-Tech Holding Co Ltd Cash Flow Quality Index by Year (2004–2025)
Hongda High-Tech Holding Co Ltd cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for Hongda High-Tech Holding Co Ltd. For the full cash flow conversion analysis, see how efficiently does Hongda High-Tech Holding Co Ltd generate cash.
| 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 | — |