Hangzhou Hikvision Digital Technology Co Ltd Cash Flow Quality Index
Hangzhou Hikvision Digital Technology Co Ltd cash flow quality index. Hangzhou Hikvision Digital Technology Co Ltd (002415) has a Cash Flow Quality Index of 2.28x as of September 2025. Operating cash flow of CN¥8.33 Billion exceeds net income of CN¥3.66 Billion, indicating high earnings quality where cash backs reported profits. See 002415 free cash flow debt coverage 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 Hangzhou Hikvision Digital Technology Co Ltd (2006–2025)
Cash flow quality index of Hangzhou Hikvision Digital Technology Co Ltd from 2006 to 2025. Historical Cash Flow Quality Index for Hangzhou Hikvision Digital Technology Co Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Hangzhou Hikvision Digital Technology Co to assess how comfortably operating cash covers total debt obligations.
Hangzhou Hikvision Digital Technology Co Ltd Cash Flow Quality Index by Year (2006–2025)
Hangzhou Hikvision Digital Technology Co Ltd cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Hangzhou Hikvision Digital Technology Co Ltd. For the full cash flow conversion analysis, see Hangzhou Hikvision Digital Technology Co cash conversion from operations.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.79x | CN¥25.34 Billion | CN¥14.19 Billion | ▲ +76.9% |
| 2024 | 1.01x | CN¥13.26 Billion | CN¥13.14 Billion | ▼ -14.3% |
| 2023 | 1.18x | CN¥16.62 Billion | CN¥14.11 Billion | ▲ +57.2% |
| 2022 | 0.75x | CN¥10.16 Billion | CN¥13.56 Billion | ▲ +3.3% |
| 2021 | 0.73x | CN¥12.71 Billion | CN¥17.51 Billion | ▼ -38.3% |
| 2020 | 1.18x | CN¥16.09 Billion | CN¥13.68 Billion | ▲ +88.7% |
| 2019 | 0.62x | CN¥7.77 Billion | CN¥12.47 Billion | ▼ -22.2% |
| 2018 | 0.80x | CN¥9.11 Billion | CN¥11.38 Billion | ▲ +1.8% |
| 2017 | 0.79x | CN¥7.37 Billion | CN¥9.38 Billion | ▼ -6.1% |
| 2016 | 0.84x | CN¥6.21 Billion | CN¥7.42 Billion | ▲ +53.1% |
| 2015 | 0.55x | CN¥3.22 Billion | CN¥5.88 Billion | ▼ -30.9% |
| 2014 | 0.79x | CN¥3.71 Billion | CN¥4.68 Billion | ▲ +30.8% |
| 2013 | 0.61x | CN¥1.86 Billion | CN¥3.08 Billion | ▼ -9.8% |
| 2012 | 0.67x | CN¥1.44 Billion | CN¥2.14 Billion | ▼ -15.0% |
| 2011 | 0.79x | CN¥1.17 Billion | CN¥1.48 Billion | ▲ +25.1% |
| 2010 | 0.63x | CN¥663.93 Million | CN¥1.05 Billion | ▼ -31.9% |
| 2009 | 0.93x | CN¥654.00 Million | CN¥706.02 Million | ▼ -21.4% |
| 2008 | 1.18x | CN¥647.04 Million | CN¥548.72 Million | ▲ +20.5% |
| 2007 | 0.98x | CN¥356.65 Million | CN¥364.51 Million | ▲ +30.5% |
| 2006 | 0.75x | CN¥154.01 Million | CN¥205.36 Million | — |