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 002583 cash flow metrics to assess how effectively this company generates cash.
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 Hytera Communications Corp Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 002583 stock market capitalisation.
| 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 | — |