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. Explore 002955 operating cash flow to assess how effectively this company generates cash.

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 Hitevision Co Ltd (002955) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 002955 market cap overview.

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.