Guangdong Hongteo Accurate Technology Co Ltd Cash Flow Quality Index
Guangdong Hongteo Accurate Technology Co Ltd cash flow quality index. 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 Guangdong Hongteo Accurate Technology Co cash flow to debt 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 Guangdong Hongteo Accurate Technology Co Ltd (2007–2024)
Cash flow quality index of Guangdong Hongteo Accurate Technology Co Ltd from 2007 to 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. See 300176 equity financing ratio to measure how much of total assets are equity-financed.
Guangdong Hongteo Accurate Technology Co Ltd Cash Flow Quality Index by Year (2007–2024)
Guangdong Hongteo Accurate Technology Co Ltd cash flow quality index by year from 2007 to 2024. Year-by-year earnings quality comparison for Guangdong Hongteo Accurate Technology Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Guangdong Hongteo Accurate Technology Co.
| 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 | — |