Hytera Communications Corp Ltd Cash Flow Quality Index
Hytera Communications Corp Ltd 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. See 002583 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 Hytera Communications Corp Ltd (2008–2022)
Cash flow quality index of Hytera Communications Corp Ltd from 2008 to 2022. Historical Cash Flow Quality Index for Hytera Communications Corp Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Hytera Communications Corp Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Hytera Communications Corp Ltd Cash Flow Quality Index by Year (2008–2022)
Hytera Communications Corp Ltd cash flow quality index by year from 2008 to 2022. Year-by-year earnings quality comparison for Hytera Communications Corp Ltd. For the full cash flow conversion analysis, see 002583 cash flow metrics.
| 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 | — |