Hollyland China Electronics Technology Corp Ltd (002729) — Cash Flow Quality Index

Latest as of September 2025: 2.99x

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 Hollyland China Electronics Technology C long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.99x
Operating CF / Net Income

Operating Cash Flow

CN¥20.33 Million
CNY

Net Income

CN¥6.81 Million
CNY

Data as of

Sep 2025
Most recent filing

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. Check 002729 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see market value of Hollyland China Electronics Technology C.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.