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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Hiconics Drive Tech Co.
Annual Cash Flow Quality Index for Hiconics Drive Tech Co (2006–2024)
Year-by-year earnings quality comparison for 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 | — |