Shanghai HiTech Control System (002184) — Cash Flow Quality Index

Latest as of June 2025: 11.73x

Shanghai HiTech Control System (002184) has a Cash Flow Quality Index of 11.73x as of June 2025. Operating cash flow of CN¥204.21 Million exceeds net income of CN¥17.41 Million, indicating high earnings quality where cash backs reported profits. Explore 002184 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

11.73x
Operating CF / Net Income

Operating Cash Flow

CN¥204.21 Million
CNY

Net Income

CN¥17.41 Million
CNY

Data as of

Jun 2025
Most recent filing

Shanghai HiTech Control System Cash Flow Quality Index (2004–2023)

Historical Cash Flow Quality Index for Shanghai HiTech Control System across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 002184 cash flow metrics.

Annual Cash Flow Quality Index for Shanghai HiTech Control System (2004–2023)

Year-by-year earnings quality comparison for Shanghai HiTech Control System.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2023 2.40x CN¥364.85 Million CN¥152.22 Million ▲ +137.6%
2022 1.01x CN¥167.19 Million CN¥165.75 Million ▲ +9.8%
2021 0.92x CN¥156.17 Million CN¥170.04 Million ▼ -42.4%
2020 1.60x CN¥252.92 Million CN¥158.52 Million ▼ -62.6%
2019 4.27x CN¥278.01 Million CN¥65.12 Million ▲ +684.2%
2017 -0.73x CN¥-24.81 Million CN¥33.95 Million ▼ -48.4%
2016 -0.49x CN¥-13.56 Million CN¥27.54 Million ▼ -435.8%
2015 0.15x CN¥13.07 Million CN¥89.15 Million ▼ -58.3%
2014 0.35x CN¥23.05 Million CN¥65.47 Million ▲ +5.2%
2013 0.33x CN¥12.54 Million CN¥37.48 Million ▼ -96.9%
2012 10.92x CN¥40.94 Million CN¥3.75 Million ▲ +280.9%
2011 -6.04x CN¥-155.98 Million CN¥25.84 Million ▼ -2298.7%
2010 -0.25x CN¥-8.88 Million CN¥35.27 Million ▲ +63.8%
2009 -0.70x CN¥-32.75 Million CN¥47.09 Million ▼ -258.7%
2008 0.44x CN¥22.82 Million CN¥52.08 Million ▲ +229.4%
2007 0.13x CN¥6.95 Million CN¥52.24 Million ▼ -57.1%
2006 0.31x CN¥14.77 Million CN¥47.70 Million ▲ +27.3%
2005 0.24x CN¥9.81 Million CN¥40.35 Million ▼ -61.3%
2004 0.63x CN¥19.90 Million CN¥31.64 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.