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. Also explore how large is Hiecise Precision Equipment Co Ltd's balance sheet for the complete picture of this company's asset base.
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. Check tangible net worth ratio of Hiecise Precision Equipment Co Ltd to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see 300809 stock market capitalisation.
| 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 | — |