Hubei Tech Semiconductors Co Cash Flow Quality Index
Hubei Tech Semiconductors Co cash flow quality index. 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. See Hubei Tech Semiconductors Co leverage flexibility ratio 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 Hubei Tech Semiconductors Co (2006–2024)
Cash flow quality index of Hubei Tech Semiconductors Co from 2006 to 2024. Historical Cash Flow Quality Index for Hubei Tech Semiconductors Co across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Hubei Tech Semiconductors Co cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Hubei Tech Semiconductors Co Cash Flow Quality Index by Year (2006–2024)
Hubei Tech Semiconductors Co cash flow quality index by year from 2006 to 2024. Year-by-year earnings quality comparison for Hubei Tech Semiconductors Co. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |