Hollyland China Electronics Technology Corp Ltd (002729) — 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. Explore how well can Hollyland China Electronics Technology C service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hollyland China Electronics Technology Corp Ltd Cash Flow Quality Index (2011–2025)
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. For the full cash flow conversion analysis, see how efficiently does Hollyland China Electronics Technology C generate cash.
Annual Cash Flow Quality Index for Hollyland China Electronics Technology Corp Ltd (2011–2025)
Year-by-year earnings quality comparison for Hollyland China Electronics Technology Corp Ltd.
| 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 | — |