Shanghai HiTech Control System Cash Flow Quality Index
Shanghai HiTech Control System cash flow quality index. 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. See 002184 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shanghai HiTech Control System (2004–2023)
Cash flow quality index of Shanghai HiTech Control System from 2004 to 2023. Historical Cash Flow Quality Index for Shanghai HiTech Control System across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Shanghai HiTech Control System (002184) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Shanghai HiTech Control System Cash Flow Quality Index by Year (2004–2023)
Shanghai HiTech Control System cash flow quality index by year from 2004 to 2023. Year-by-year earnings quality comparison for Shanghai HiTech Control System. For the full cash flow conversion analysis, see Shanghai HiTech Control System cash flow conversion.
| 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 | — |