Hitevision Co Ltd Cash Flow Quality Index
Hitevision Co Ltd cash flow quality index. 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. See how financially flexible is Hitevision Co Ltd 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 Hitevision Co Ltd (2015–2024)
Cash flow quality index of Hitevision Co Ltd from 2015 to 2024. Historical Cash Flow Quality Index for Hitevision Co Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Hitevision Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Hitevision Co Ltd Cash Flow Quality Index by Year (2015–2024)
Hitevision Co Ltd cash flow quality index by year from 2015 to 2024. Year-by-year earnings quality comparison for Hitevision Co Ltd. For the full cash flow conversion analysis, see 002955 operating cash flow.
| 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 | — |