HC Semitek Corp (300323) — Cash Flow Quality Index
HC Semitek Corp (300323) has a Cash Flow Quality Index of 95.45x as of June 2022. Operating cash flow of CN¥411.11 Million exceeds net income of CN¥4.31 Million, indicating high earnings quality where cash backs reported profits. Explore 300323 operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
HC Semitek Corp Cash Flow Quality Index (2009–2021)
Historical Cash Flow Quality Index for HC Semitek Corp across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of HC Semitek Corp to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for HC Semitek Corp (2009–2021)
Year-by-year earnings quality comparison for HC Semitek Corp. For live market cap and the full company financial profile, see market cap of HC Semitek Corp.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 2.66x | CN¥248.83 Million | CN¥93.62 Million | ▲ +144.0% |
| 2020 | -6.04x | CN¥-110.19 Million | CN¥18.24 Million | ▼ -313.2% |
| 2018 | 2.83x | CN¥691.02 Million | CN¥243.86 Million | ▲ +177.0% |
| 2017 | 1.02x | CN¥513.68 Million | CN¥502.11 Million | ▼ -13.7% |
| 2016 | 1.19x | CN¥316.91 Million | CN¥267.19 Million | ▲ +183.0% |
| 2014 | -1.43x | CN¥-129.93 Million | CN¥90.91 Million | ▼ -221.1% |
| 2012 | 1.18x | CN¥103.10 Million | CN¥87.34 Million | ▲ +443.3% |
| 2011 | -0.34x | CN¥-42.86 Million | CN¥124.65 Million | ▼ -181.4% |
| 2010 | 0.42x | CN¥47.21 Million | CN¥111.81 Million | ▲ +44.5% |
| 2009 | 0.29x | CN¥4.31 Million | CN¥14.74 Million | — |