Shenzhen H&T Intelligent Control Co Ltd (002402) — Cash Flow Quality Index

Latest as of September 2025: 1.18x

Shenzhen H&T Intelligent Control Co Ltd (002402) has a Cash Flow Quality Index of 1.18x as of September 2025. Operating cash flow of CN¥295.16 Million exceeds net income of CN¥249.22 Million, indicating high earnings quality where cash backs reported profits. Explore 002402 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.18x
Operating CF / Net Income

Operating Cash Flow

CN¥295.16 Million
CNY

Net Income

CN¥249.22 Million
CNY

Data as of

Sep 2025
Most recent filing

Shenzhen H&T Intelligent Control Co Ltd Cash Flow Quality Index (2006–2025)

Historical Cash Flow Quality Index for Shenzhen H&T Intelligent Control Co Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Shenzhen H&T Intelligent Control Co Ltd cash conversion from operations.

Annual Cash Flow Quality Index for Shenzhen H&T Intelligent Control Co Ltd (2006–2025)

Year-by-year earnings quality comparison for Shenzhen H&T Intelligent Control Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 0.79x CN¥527.40 Million CN¥663.43 Million ▼ -57.9%
2024 1.89x CN¥629.90 Million CN¥333.89 Million ▲ +73.2%
2023 1.09x CN¥361.06 Million CN¥331.43 Million ▲ +5524.6%
2022 -0.02x CN¥-8.79 Million CN¥437.62 Million ▼ -106.7%
2021 0.30x CN¥166.44 Million CN¥553.36 Million ▼ -77.6%
2020 1.34x CN¥564.64 Million CN¥420.53 Million ▼ -8.8%
2019 1.47x CN¥471.66 Million CN¥320.50 Million ▲ +12.0%
2018 1.31x CN¥291.59 Million CN¥221.94 Million ▲ +29.3%
2017 1.02x CN¥185.83 Million CN¥182.93 Million ▼ -3.5%
2016 1.05x CN¥126.01 Million CN¥119.66 Million ▼ -9.1%
2015 1.16x CN¥87.09 Million CN¥75.19 Million ▲ +13.4%
2014 1.02x CN¥47.62 Million CN¥46.62 Million ▲ +39.5%
2013 0.73x CN¥26.60 Million CN¥36.33 Million ▼ -26.1%
2012 0.99x CN¥26.55 Million CN¥26.82 Million ▲ +96.8%
2011 0.50x CN¥11.79 Million CN¥23.44 Million ▲ +147.1%
2010 -1.07x CN¥-44.99 Million CN¥42.13 Million ▼ -254.7%
2009 0.69x CN¥25.16 Million CN¥36.45 Million ▼ -72.2%
2008 2.48x CN¥70.99 Million CN¥28.60 Million ▲ +280.6%
2007 0.65x CN¥17.59 Million CN¥26.98 Million ▲ +13.0%
2006 0.58x CN¥11.61 Million CN¥20.13 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.