Guangdong Hongteo Accurate Technology Co Ltd (300176) — Cash Flow Quality Index

Latest as of September 2025: 7.50x

Guangdong Hongteo Accurate Technology Co Ltd (300176) has a Cash Flow Quality Index of 7.50x as of September 2025. Operating cash flow of CN¥63.31 Million exceeds net income of CN¥8.44 Million, indicating high earnings quality where cash backs reported profits. Explore how much of Guangdong Hongteo Accurate Technology Co's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

7.50x
Operating CF / Net Income

Operating Cash Flow

CN¥63.31 Million
CNY

Net Income

CN¥8.44 Million
CNY

Data as of

Sep 2025
Most recent filing

Guangdong Hongteo Accurate Technology Co Ltd Cash Flow Quality Index (2007–2024)

Historical Cash Flow Quality Index for Guangdong Hongteo Accurate Technology Co Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 300176 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Guangdong Hongteo Accurate Technology Co Ltd (2007–2024)

Year-by-year earnings quality comparison for Guangdong Hongteo Accurate Technology Co Ltd. For live market cap and the full company financial profile, see Guangdong Hongteo Accurate Technology Co market capitalisation.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 8.25x CN¥229.67 Million CN¥27.82 Million ▼ -38.2%
2023 13.36x CN¥207.09 Million CN¥15.50 Million ▼ -31.1%
2022 19.40x CN¥206.22 Million CN¥10.63 Million ▲ +241.3%
2020 5.68x CN¥118.69 Million CN¥20.88 Million ▲ +784.7%
2018 0.64x CN¥237.49 Million CN¥369.65 Million ▼ -67.9%
2017 2.00x CN¥984.34 Million CN¥491.16 Million ▼ -60.3%
2016 5.05x CN¥253.22 Million CN¥50.11 Million ▼ -27.8%
2015 7.00x CN¥267.91 Million CN¥38.27 Million ▲ +93.4%
2014 3.62x CN¥57.79 Million CN¥15.96 Million ▼ -49.5%
2013 7.17x CN¥186.85 Million CN¥26.05 Million ▲ +222.5%
2012 2.22x CN¥94.97 Million CN¥42.70 Million ▲ +155.2%
2011 0.87x CN¥27.41 Million CN¥31.45 Million ▼ -24.9%
2010 1.16x CN¥49.36 Million CN¥42.55 Million ▼ -57.1%
2009 2.70x CN¥93.32 Million CN¥34.51 Million ▲ +64.4%
2008 1.65x CN¥40.22 Million CN¥24.45 Million ▲ +13.1%
2007 1.45x CN¥30.03 Million CN¥20.64 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.