Holitech Technology Co Ltd (002217) — Cash Flow Quality Index

Latest as of September 2025: -8.69x

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. Explore 002217 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-8.69x
Operating CF / Net Income

Operating Cash Flow

CN¥-56.57 Million
CNY

Net Income

CN¥6.51 Million
CNY

Data as of

Sep 2025
Most recent filing

Holitech Technology Co Ltd Cash Flow Quality Index (2004–2024)

Historical Cash Flow Quality Index for Holitech Technology Co Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Holitech Technology Co Ltd cash conversion from operations.

Annual Cash Flow Quality Index for Holitech Technology Co Ltd (2004–2024)

Year-by-year earnings quality comparison for Holitech Technology Co Ltd.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.