Hytera Communications Corp Ltd (002583) — Cash Flow Quality Index
Hytera Communications Corp Ltd (002583) has a Cash Flow Quality Index of -2.49x as of September 2025. Operating cash flow of CN¥-230.06 Million is below net income of CN¥92.53 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Hytera Communications Corp Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hytera Communications Corp Ltd Cash Flow Quality Index (2008–2022)
Historical Cash Flow Quality Index for Hytera Communications Corp Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 002583 cash flow conversion.
Annual Cash Flow Quality Index for Hytera Communications Corp Ltd (2008–2022)
Year-by-year earnings quality comparison for Hytera Communications Corp Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 1.53x | CN¥623.27 Million | CN¥407.06 Million | ▼ -78.8% |
| 2020 | 7.22x | CN¥687.87 Million | CN¥95.30 Million | ▼ -45.9% |
| 2019 | 13.35x | CN¥1.08 Billion | CN¥80.81 Million | ▲ +6473.5% |
| 2018 | 0.20x | CN¥96.83 Million | CN¥476.80 Million | ▲ +120.4% |
| 2017 | -0.99x | CN¥-243.26 Million | CN¥244.86 Million | ▲ +1.2% |
| 2016 | -1.01x | CN¥-403.88 Million | CN¥401.83 Million | ▼ -526.8% |
| 2015 | 0.24x | CN¥59.62 Million | CN¥253.18 Million | ▼ -91.2% |
| 2014 | 2.68x | CN¥116.04 Million | CN¥43.27 Million | ▲ +372.9% |
| 2013 | 0.57x | CN¥76.60 Million | CN¥135.07 Million | ▲ +150.3% |
| 2012 | -1.13x | CN¥-37.57 Million | CN¥33.33 Million | ▼ -39.8% |
| 2011 | -0.81x | CN¥-117.72 Million | CN¥146.02 Million | ▼ -196.6% |
| 2010 | 0.83x | CN¥97.00 Million | CN¥116.19 Million | ▲ +395.8% |
| 2009 | 0.17x | CN¥11.31 Million | CN¥67.18 Million | ▼ -90.1% |
| 2008 | 1.70x | CN¥74.96 Million | CN¥44.20 Million | — |