Hiconics Drive Tech Co (300048) — Cash Flow Quality Index
Hiconics Drive Tech Co (300048) has a Cash Flow Quality Index of 6.96x as of September 2025. Operating cash flow of CN¥19.56 Million exceeds net income of CN¥2.81 Million, indicating high earnings quality where cash backs reported profits. Explore Hiconics Drive Tech Co operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hiconics Drive Tech Co Cash Flow Quality Index (2006–2024)
Historical Cash Flow Quality Index for Hiconics Drive Tech Co across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Hiconics Drive Tech Co to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Hiconics Drive Tech Co (2006–2024)
Year-by-year earnings quality comparison for Hiconics Drive Tech Co. For live market cap and the full company financial profile, see market value of Hiconics Drive Tech Co.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 10.47x | CN¥306.11 Million | CN¥29.24 Million | ▲ +105.4% |
| 2022 | 5.10x | CN¥167.96 Million | CN¥32.96 Million | ▲ +9.5% |
| 2021 | 4.65x | CN¥222.66 Million | CN¥47.86 Million | ▲ +475.7% |
| 2017 | -1.24x | CN¥-68.27 Million | CN¥55.13 Million | ▼ -272.8% |
| 2016 | 0.72x | CN¥159.34 Million | CN¥222.36 Million | ▲ +308.0% |
| 2015 | -0.34x | CN¥-23.99 Million | CN¥69.65 Million | ▼ -399.7% |
| 2014 | 0.11x | CN¥5.88 Million | CN¥51.15 Million | ▲ +119.1% |
| 2013 | -0.60x | CN¥-27.77 Million | CN¥46.13 Million | ▼ -346.0% |
| 2012 | 0.24x | CN¥33.32 Million | CN¥136.16 Million | ▲ +120.5% |
| 2011 | -1.20x | CN¥-154.23 Million | CN¥129.03 Million | ▼ -256.0% |
| 2010 | -0.34x | CN¥-33.82 Million | CN¥100.74 Million | ▼ -487.4% |
| 2009 | -0.06x | CN¥-4.02 Million | CN¥70.38 Million | ▲ +89.4% |
| 2008 | -0.54x | CN¥-20.68 Million | CN¥38.33 Million | ▲ +36.9% |
| 2007 | -0.85x | CN¥-14.31 Million | CN¥16.74 Million | ▲ +91.4% |
| 2006 | -9.94x | CN¥-15.76 Million | CN¥1.59 Million | — |