Hiecise Precision Equipment Co Ltd (300809) — Cash Flow Quality Index
Hiecise Precision Equipment Co Ltd (300809) has a Cash Flow Quality Index of 7.21x as of September 2025. Operating cash flow of CN¥66.32 Million exceeds net income of CN¥9.20 Million, indicating high earnings quality where cash backs reported profits. Explore 300809 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hiecise Precision Equipment Co Ltd Cash Flow Quality Index (2015–2024)
Historical Cash Flow Quality Index for Hiecise Precision Equipment Co Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 300809 cash generation efficiency.
Annual Cash Flow Quality Index for Hiecise Precision Equipment Co Ltd (2015–2024)
Year-by-year earnings quality comparison for Hiecise Precision Equipment Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.96x | CN¥125.71 Million | CN¥64.28 Million | ▲ +855.3% |
| 2023 | 0.20x | CN¥24.11 Million | CN¥117.75 Million | ▼ -81.7% |
| 2022 | 1.12x | CN¥61.23 Million | CN¥54.76 Million | ▲ +103.3% |
| 2021 | 0.55x | CN¥44.53 Million | CN¥80.96 Million | ▼ -81.5% |
| 2020 | 2.98x | CN¥98.80 Million | CN¥33.17 Million | ▲ +181.0% |
| 2019 | 1.06x | CN¥151.31 Million | CN¥142.73 Million | ▲ +80.2% |
| 2018 | 0.59x | CN¥80.60 Million | CN¥137.01 Million | ▼ -48.8% |
| 2017 | 1.15x | CN¥62.27 Million | CN¥54.23 Million | ▲ +258.2% |
| 2016 | 0.32x | CN¥14.23 Million | CN¥44.37 Million | ▼ -47.7% |
| 2015 | 0.61x | CN¥33.58 Million | CN¥54.81 Million | — |