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 300048 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 300048 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 Hiconics Drive Tech Co (300048) market capitalisation.
| 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 | — |