Hubei Tech Semiconductors Co (300046) — Cash Flow Quality Index

Latest as of September 2025: 0.53x

Hubei Tech Semiconductors Co (300046) has a Cash Flow Quality Index of 0.53x as of September 2025. Operating cash flow of CN¥9.06 Million is below net income of CN¥16.96 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 300046 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.53x
Operating CF / Net Income

Operating Cash Flow

CN¥9.06 Million
CNY

Net Income

CN¥16.96 Million
CNY

Data as of

Sep 2025
Most recent filing

Hubei Tech Semiconductors Co Cash Flow Quality Index (2006–2024)

Historical Cash Flow Quality Index for Hubei Tech Semiconductors Co across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Hubei Tech Semiconductors Co (300046) cash flow conversion.

Annual Cash Flow Quality Index for Hubei Tech Semiconductors Co (2006–2024)

Year-by-year earnings quality comparison for Hubei Tech Semiconductors Co.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 3.86x CN¥83.92 Million CN¥21.72 Million ▲ +64.9%
2023 2.34x CN¥71.41 Million CN¥30.49 Million ▲ +210.5%
2022 0.75x CN¥14.15 Million CN¥18.76 Million ▲ +28.9%
2021 0.59x CN¥25.03 Million CN¥42.77 Million ▼ -73.4%
2020 2.20x CN¥66.20 Million CN¥30.11 Million ▲ +3502.1%
2018 -0.06x CN¥-5.54 Million CN¥85.77 Million ▼ -104.6%
2017 1.40x CN¥75.00 Million CN¥53.39 Million ▼ -11.6%
2016 1.59x CN¥61.25 Million CN¥38.54 Million ▲ +60.6%
2015 0.99x CN¥28.43 Million CN¥28.74 Million ▼ -38.2%
2014 1.60x CN¥70.32 Million CN¥43.90 Million ▼ -10.4%
2013 1.79x CN¥71.83 Million CN¥40.17 Million ▲ +17.6%
2012 1.52x CN¥89.01 Million CN¥58.53 Million ▲ +521.7%
2011 0.24x CN¥22.02 Million CN¥90.04 Million ▼ -38.6%
2010 0.40x CN¥32.11 Million CN¥80.62 Million ▼ -78.2%
2009 1.83x CN¥83.40 Million CN¥45.66 Million ▲ +3221.8%
2008 -0.06x CN¥-2.17 Million CN¥37.06 Million ▼ -150.2%
2007 0.12x CN¥3.16 Million CN¥27.07 Million ▼ -89.4%
2006 1.10x CN¥19.41 Million CN¥17.73 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.