Hiconics Drive Tech Co Cash Flow Quality Index
Hiconics Drive Tech Co 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 (300048) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Hiconics Drive Tech Co (2006–2025)
Cash flow quality index of Hiconics Drive Tech Co from 2006 to 2025. Historical Cash Flow Quality Index for Hiconics Drive Tech Co across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Hiconics Drive Tech Co to measure how much of total assets are equity-financed.
Hiconics Drive Tech Co Cash Flow Quality Index by Year (2006–2025)
Hiconics Drive Tech Co cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Hiconics Drive Tech Co. For the full cash flow conversion analysis, see Hiconics Drive Tech Co (300048) cash conversion ratio.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 4.08x | CN¥252.99 Million | CN¥62.01 Million | ▼ -61.0% |
| 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 | — |