Hamaton Automotive Technology Co Ltd (300643) — Cash Flow Quality Index

Latest as of September 2025: 1.44x

Hamaton Automotive Technology Co Ltd (300643) has a Cash Flow Quality Index of 1.44x as of September 2025. Operating cash flow of CN¥46.41 Million exceeds net income of CN¥32.34 Million, indicating high earnings quality where cash backs reported profits. Explore Hamaton Automotive Technology Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.44x
Operating CF / Net Income

Operating Cash Flow

CN¥46.41 Million
CNY

Net Income

CN¥32.34 Million
CNY

Data as of

Sep 2025
Most recent filing

Hamaton Automotive Technology Co Ltd Cash Flow Quality Index (2012–2025)

Historical Cash Flow Quality Index for Hamaton Automotive Technology Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Hamaton Automotive Technology Co Ltd operating cash flow efficiency.

Annual Cash Flow Quality Index for Hamaton Automotive Technology Co Ltd (2012–2025)

Year-by-year earnings quality comparison for Hamaton Automotive Technology Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 1.19x CN¥187.74 Million CN¥157.94 Million ▼ -13.4%
2024 1.37x CN¥172.23 Million CN¥125.40 Million ▲ +23.6%
2023 1.11x CN¥136.92 Million CN¥123.23 Million ▲ +7.0%
2022 1.04x CN¥144.46 Million CN¥139.04 Million ▲ +1.5%
2021 1.02x CN¥115.01 Million CN¥112.36 Million ▼ -68.4%
2020 3.24x CN¥119.94 Million CN¥37.02 Million ▼ -9.5%
2019 3.58x CN¥67.70 Million CN¥18.91 Million ▲ +402.4%
2018 0.71x CN¥22.57 Million CN¥31.66 Million ▼ -46.7%
2017 1.34x CN¥47.13 Million CN¥35.25 Million ▲ +19.8%
2016 1.12x CN¥42.41 Million CN¥38.01 Million ▼ -29.9%
2015 1.59x CN¥55.63 Million CN¥34.94 Million ▲ +78.5%
2014 0.89x CN¥34.79 Million CN¥39.01 Million ▼ -62.7%
2013 2.39x CN¥31.03 Million CN¥12.99 Million ▲ +159.2%
2012 0.92x CN¥7.67 Million CN¥8.32 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.