Huizhou Speed Wireless Technology Co Ltd (300322) — Cash Flow Quality Index
Huizhou Speed Wireless Technology Co Ltd (300322) has a Cash Flow Quality Index of -5.34x as of September 2025. Operating cash flow of CN¥-91.73 Million is below net income of CN¥17.18 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Huizhou Speed Wireless Technology Co Ltd cash 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
Huizhou Speed Wireless Technology Co Ltd Cash Flow Quality Index (2009–2021)
Historical Cash Flow Quality Index for Huizhou Speed Wireless Technology Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Huizhou Speed Wireless Technology Co Ltd.
Annual Cash Flow Quality Index for Huizhou Speed Wireless Technology Co Ltd (2009–2021)
Year-by-year earnings quality comparison for Huizhou Speed Wireless Technology Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -1.17x | CN¥-62.22 Million | CN¥53.07 Million | ▼ -150.6% |
| 2020 | 2.32x | CN¥85.26 Million | CN¥36.80 Million | ▲ +35.9% |
| 2019 | 1.70x | CN¥164.71 Million | CN¥96.63 Million | ▼ -69.3% |
| 2018 | 5.56x | CN¥395.15 Million | CN¥71.12 Million | ▲ +236.1% |
| 2017 | 1.65x | CN¥44.39 Million | CN¥26.85 Million | ▲ +475.8% |
| 2016 | 0.29x | CN¥6.42 Million | CN¥22.35 Million | ▲ +24.3% |
| 2014 | 0.23x | CN¥11.36 Million | CN¥49.20 Million | ▼ -53.6% |
| 2013 | 0.50x | CN¥18.77 Million | CN¥37.70 Million | ▲ +45.8% |
| 2012 | 0.34x | CN¥14.50 Million | CN¥42.48 Million | ▼ -36.4% |
| 2011 | 0.54x | CN¥19.69 Million | CN¥36.71 Million | ▼ -45.8% |
| 2010 | 0.99x | CN¥23.44 Million | CN¥23.67 Million | ▲ +252.1% |
| 2009 | 0.28x | CN¥3.05 Million | CN¥10.84 Million | — |