Hitevision Co Ltd (002955) — Cash Flow Quality Index

Latest as of September 2025: 11.53x

Hitevision Co Ltd (002955) has a Cash Flow Quality Index of 11.53x as of September 2025. Operating cash flow of CN¥433.64 Million exceeds net income of CN¥37.60 Million, indicating high earnings quality where cash backs reported profits. Also explore how large is Hitevision Co Ltd's balance sheet for the complete picture of this company's asset base.

Cash Flow Quality Index

11.53x
Operating CF / Net Income

Operating Cash Flow

CN¥433.64 Million
CNY

Net Income

CN¥37.60 Million
CNY

Data as of

Sep 2025
Most recent filing

Hitevision Co Ltd Cash Flow Quality Index (2015–2024)

Historical Cash Flow Quality Index for Hitevision Co Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 002955 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Hitevision Co Ltd (2015–2024)

Year-by-year earnings quality comparison for Hitevision Co Ltd. For live market cap and the full company financial profile, see how much is Hitevision Co Ltd worth.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 1.38x CN¥297.95 Million CN¥216.02 Million ▼ -31.0%
2023 2.00x CN¥751.15 Million CN¥375.73 Million ▲ +73.1%
2022 1.15x CN¥494.92 Million CN¥428.62 Million ▼ -2.0%
2021 1.18x CN¥220.42 Million CN¥186.98 Million ▼ -22.9%
2020 1.53x CN¥145.63 Million CN¥95.25 Million ▲ +867.3%
2019 0.16x CN¥50.05 Million CN¥316.65 Million ▼ -87.2%
2018 1.23x CN¥416.08 Million CN¥337.90 Million ▲ +2507.4%
2017 0.05x CN¥9.68 Million CN¥205.00 Million ▼ -98.8%
2016 3.89x CN¥263.85 Million CN¥67.75 Million ▲ +6283.7%
2015 -0.06x CN¥-3.50 Million CN¥55.50 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.