Hi target Navigation Tech Co (300177) — 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 300177 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hi target Navigation Tech Co Cash Flow Quality Index (2007–2021)
Historical Cash Flow Quality Index for Hi target Navigation Tech Co across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Hi target Navigation Tech Co (300177) cash flow conversion.
Annual Cash Flow Quality Index for Hi target Navigation Tech Co (2007–2021)
Year-by-year earnings quality comparison for Hi target Navigation Tech Co.
| 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 | — |