Hangzhou Hikvision Digital Technology Co Ltd (002415) — Cash Flow Quality Index

Latest as of September 2025: 2.28x

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. Explore long-term investment intensity of Hangzhou Hikvision Digital Technology Co to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.28x
Operating CF / Net Income

Operating Cash Flow

CN¥8.33 Billion
CNY

Net Income

CN¥3.66 Billion
CNY

Data as of

Sep 2025
Most recent filing

Hangzhou Hikvision Digital Technology Co Ltd Cash Flow Quality Index (2006–2025)

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. Check tangible equity quality of Hangzhou Hikvision Digital Technology Co to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Hangzhou Hikvision Digital Technology Co Ltd (2006–2025)

Year-by-year earnings quality comparison for Hangzhou Hikvision Digital Technology Co Ltd. For live market cap and the full company financial profile, see market cap of Hangzhou Hikvision Digital Technology Co.

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