Holitech Technology Co Ltd Cash Flow Quality Index
Holitech Technology Co Ltd cash flow quality index. Holitech Technology Co Ltd (002217) has a Cash Flow Quality Index of -8.69x as of September 2025. Operating cash flow of CN¥-56.57 Million is below net income of CN¥6.51 Million, suggesting accrual-heavy earnings not yet converted to cash. See 002217 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 Holitech Technology Co Ltd (2004–2024)
Cash flow quality index of Holitech Technology Co Ltd from 2004 to 2024. Historical Cash Flow Quality Index for Holitech Technology Co Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Holitech Technology Co Ltd to assess how comfortably operating cash covers total debt obligations.
Holitech Technology Co Ltd Cash Flow Quality Index by Year (2004–2024)
Holitech Technology Co Ltd cash flow quality index by year from 2004 to 2024. Year-by-year earnings quality comparison for Holitech Technology Co Ltd. For the full cash flow conversion analysis, see Holitech Technology Co Ltd cash flow conversion.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.04x | CN¥-57.79 Million | CN¥1.52 Billion | ▼ -100.3% |
| 2021 | 12.54x | CN¥1.38 Billion | CN¥110.31 Million | ▲ +1253.6% |
| 2019 | 0.93x | CN¥940.28 Million | CN¥1.02 Billion | ▲ +423.2% |
| 2018 | -0.29x | CN¥-361.38 Million | CN¥1.26 Billion | ▼ -165.7% |
| 2017 | 0.44x | CN¥508.38 Million | CN¥1.17 Billion | ▲ +65.6% |
| 2016 | 0.26x | CN¥229.89 Million | CN¥873.05 Million | ▼ -71.5% |
| 2015 | 0.92x | CN¥200.81 Million | CN¥217.18 Million | ▲ +179.7% |
| 2014 | -1.16x | CN¥-170.78 Million | CN¥147.22 Million | ▼ -194.8% |
| 2011 | 1.22x | CN¥132.80 Million | CN¥108.51 Million | ▼ -49.5% |
| 2010 | 2.42x | CN¥209.51 Million | CN¥86.41 Million | ▲ +60.6% |
| 2009 | 1.51x | CN¥120.02 Million | CN¥79.48 Million | ▲ +25.4% |
| 2008 | 1.20x | CN¥183.40 Million | CN¥152.27 Million | ▲ +44.8% |
| 2007 | 0.83x | CN¥56.12 Million | CN¥67.48 Million | ▼ -22.7% |
| 2006 | 1.08x | CN¥52.51 Million | CN¥48.84 Million | ▼ -29.7% |
| 2005 | 1.53x | CN¥84.38 Million | CN¥55.16 Million | ▼ -17.2% |
| 2004 | 1.85x | CN¥55.00 Million | CN¥29.75 Million | — |