Hi target Navigation Tech Co Cash Flow Quality Index

Latest as of June 2025: -64.69x

Hi target Navigation Tech Co cash flow quality index. Hi target Navigation Tech Co (300177) has a Cash Flow Quality Index of -64.69x as of June 2025. Operating cash flow of CN¥-64.95 Million is below net income of CN¥1.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Hi target Navigation Tech Co debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-64.69x
Operating CF / Net Income

Operating Cash Flow

CN¥-64.95 Million
CNY

Net Income

CN¥1.00 Million
CNY

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of Hi target Navigation Tech Co (2007–2021)

Cash flow quality index of Hi target Navigation Tech Co from 2007 to 2021. Historical Cash Flow Quality Index for Hi target Navigation Tech Co across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Hi target Navigation Tech Co's balance sheet to measure how much of total assets are equity-financed.

Hi target Navigation Tech Co Cash Flow Quality Index by Year (2007–2021)

Hi target Navigation Tech Co cash flow quality index by year from 2007 to 2021. Year-by-year earnings quality comparison for Hi target Navigation Tech Co. For the full cash flow conversion analysis, see 300177 operating cash flow.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2021 -3.64x CN¥-217.53 Million CN¥59.80 Million ▼ -1150.9%
2020 -0.29x CN¥-44.91 Million CN¥154.43 Million ▼ -279.9%
2018 0.16x CN¥23.30 Million CN¥144.20 Million ▼ -87.5%
2017 1.29x CN¥112.27 Million CN¥87.17 Million ▼ -79.4%
2016 6.26x CN¥116.35 Million CN¥18.59 Million ▲ +103.1%
2015 -199.25x CN¥-31.70 Million CN¥159.07K ▼ -176593.8%
2014 0.11x CN¥11.94 Million CN¥105.72 Million ▼ -81.8%
2013 0.62x CN¥66.73 Million CN¥107.34 Million ▲ +31.3%
2012 0.47x CN¥34.06 Million CN¥71.96 Million ▲ +198.8%
2011 -0.48x CN¥-29.85 Million CN¥62.29 Million ▼ -148.1%
2010 1.00x CN¥47.09 Million CN¥47.27 Million ▲ +73.5%
2009 0.57x CN¥18.42 Million CN¥32.09 Million ▼ -27.1%
2008 0.79x CN¥19.27 Million CN¥24.47 Million ▼ -9.4%
2007 0.87x CN¥13.36 Million CN¥15.36 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.