Hollyland China Electronics Technology Corp Ltd Cash Flow Quality Index
Hollyland China Electronics Technology Corp Ltd cash flow quality index. Hollyland China Electronics Technology Corp Ltd (002729) has a Cash Flow Quality Index of 2.99x as of September 2025. Operating cash flow of CN¥20.33 Million exceeds net income of CN¥6.81 Million, indicating high earnings quality where cash backs reported profits. See how financially flexible is Hollyland China Electronics Technology C 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 Hollyland China Electronics Technology Corp Ltd (2011–2025)
Cash flow quality index of Hollyland China Electronics Technology Corp Ltd from 2011 to 2025. Historical Cash Flow Quality Index for Hollyland China Electronics Technology Corp Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 002729 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Hollyland China Electronics Technology Corp Ltd Cash Flow Quality Index by Year (2011–2025)
Hollyland China Electronics Technology Corp Ltd cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Hollyland China Electronics Technology Corp Ltd. For the full cash flow conversion analysis, see 002729 cash flow conversion.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.11x | CN¥53.50 Million | CN¥48.25 Million | ▲ +1949.6% |
| 2024 | -0.06x | CN¥-2.20 Million | CN¥36.70 Million | ▲ +89.8% |
| 2023 | -0.59x | CN¥-10.64 Million | CN¥18.09 Million | ▼ -290.7% |
| 2022 | -0.15x | CN¥-4.57 Million | CN¥30.34 Million | ▼ -118.3% |
| 2021 | 0.82x | CN¥19.85 Million | CN¥24.14 Million | ▼ -70.6% |
| 2020 | 2.79x | CN¥30.14 Million | CN¥10.78 Million | ▲ +43.2% |
| 2019 | 1.95x | CN¥42.15 Million | CN¥21.61 Million | ▲ +83.1% |
| 2018 | 1.07x | CN¥21.97 Million | CN¥20.63 Million | ▲ +13.6% |
| 2017 | 0.94x | CN¥21.36 Million | CN¥22.78 Million | ▼ -43.8% |
| 2016 | 1.67x | CN¥35.73 Million | CN¥21.40 Million | ▲ +52.5% |
| 2015 | 1.09x | CN¥32.53 Million | CN¥29.71 Million | ▼ -15.5% |
| 2014 | 1.30x | CN¥45.13 Million | CN¥34.85 Million | ▲ +37.2% |
| 2013 | 0.94x | CN¥39.28 Million | CN¥41.63 Million | ▼ -18.8% |
| 2012 | 1.16x | CN¥44.73 Million | CN¥38.47 Million | ▲ +250.7% |
| 2011 | 0.33x | CN¥10.61 Million | CN¥32.00 Million | — |