Huizhou Speed Wireless Technology Co Ltd Cash Flow Quality Index

Latest as of September 2025: -5.34x

Huizhou Speed Wireless Technology Co Ltd 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. See 300322 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-5.34x
Operating CF / Net Income

Operating Cash Flow

CN¥-91.73 Million
CNY

Net Income

CN¥17.18 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Huizhou Speed Wireless Technology Co Ltd (2009–2021)

Cash flow quality index of Huizhou Speed Wireless Technology Co Ltd from 2009 to 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. Explore Huizhou Speed Wireless Technology Co Ltd (300322) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Huizhou Speed Wireless Technology Co Ltd Cash Flow Quality Index by Year (2009–2021)

Huizhou Speed Wireless Technology Co Ltd cash flow quality index by year from 2009 to 2021. Year-by-year earnings quality comparison for Huizhou Speed Wireless Technology Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of 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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.