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 how well can HC Semitek Corp service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see HC Semitek Corp operating cash flow efficiency.
Annual Cash Flow Quality Index for HC Semitek Corp (2009–2021)
Year-by-year earnings quality comparison for 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 | — |