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 long-term investment intensity to see how much of total assets are deployed in long-term investments.

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. Check Shenzhen H&T Intelligent Control Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see how much is Shenzhen H&T Intelligent Control Co Ltd worth.

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.