HC Semitek Corp (300323) — Cash Flow Quality Index

Latest as of June 2022: 95.45x

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 long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

95.45x
Operating CF / Net Income

Operating Cash Flow

CN¥411.11 Million
CNY

Net Income

CN¥4.31 Million
CNY

Data as of

Jun 2022
Most recent filing

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 HC Semitek Corp (300323) tangible equity ratio to evaluate the tangible quality of the company's equity base.

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 300323 market cap overview.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.