Hithink RoyalFlush Info Network (300033) — Cash Flow Quality Index

Latest as of September 2025: 1.50x

Hithink RoyalFlush Info Network (300033) has a Cash Flow Quality Index of 1.50x as of September 2025. Operating cash flow of CN¥1.05 Billion exceeds net income of CN¥704.34 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Hithink RoyalFlush Info Network service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.50x
Operating CF / Net Income

Operating Cash Flow

CN¥1.05 Billion
CNY

Net Income

CN¥704.34 Million
CNY

Data as of

Sep 2025
Most recent filing

Hithink RoyalFlush Info Network Cash Flow Quality Index (2006–2025)

Historical Cash Flow Quality Index for Hithink RoyalFlush Info Network across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 300033 cash generation efficiency.

Annual Cash Flow Quality Index for Hithink RoyalFlush Info Network (2006–2025)

Year-by-year earnings quality comparison for Hithink RoyalFlush Info Network.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 1.18x CN¥3.77 Billion CN¥3.21 Billion ▼ -7.3%
2024 1.27x CN¥2.32 Billion CN¥1.82 Billion ▲ +11.9%
2023 1.14x CN¥1.59 Billion CN¥1.40 Billion ▲ +9.7%
2022 1.03x CN¥1.75 Billion CN¥1.69 Billion ▼ -7.1%
2021 1.11x CN¥2.13 Billion CN¥1.91 Billion ▼ -7.1%
2020 1.20x CN¥2.07 Billion CN¥1.72 Billion ▼ -11.8%
2019 1.36x CN¥1.22 Billion CN¥897.68 Million ▲ +63.0%
2018 0.83x CN¥528.20 Million CN¥633.93 Million ▲ +4.4%
2017 0.80x CN¥579.27 Million CN¥725.65 Million ▲ +14.0%
2016 0.70x CN¥848.37 Million CN¥1.21 Billion ▼ -58.5%
2015 1.69x CN¥1.61 Billion CN¥957.22 Million ▼ -50.4%
2014 3.40x CN¥205.42 Million CN¥60.46 Million ▼ -9.4%
2013 3.75x CN¥82.21 Million CN¥21.92 Million ▲ +1121.5%
2012 0.31x CN¥7.97 Million CN¥25.95 Million ▼ -31.6%
2011 0.45x CN¥27.69 Million CN¥61.73 Million ▼ -74.5%
2010 1.76x CN¥160.69 Million CN¥91.27 Million ▲ +9.0%
2009 1.62x CN¥120.76 Million CN¥74.74 Million ▲ +31.2%
2008 1.23x CN¥47.22 Million CN¥38.35 Million ▼ -3.5%
2007 1.28x CN¥59.34 Million CN¥46.52 Million ▲ +1.9%
2006 1.25x CN¥10.77 Million CN¥8.60 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.