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 strategic investment ratio to see how much of total assets are deployed in long-term investments.
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. Check tangible net worth ratio of Hytera Communications Corp Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Hytera Communications Corp Ltd (2008–2022)
Year-by-year earnings quality comparison for Hytera Communications Corp Ltd. For live market cap and the full company financial profile, see how much is Hytera Communications Corp Ltd worth.
| 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 | — |