Hiecise Precision Equipment Co Ltd (300809) — Cash Flow Quality Index

Latest as of September 2025: 7.21x

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 Hiecise Precision Equipment Co Ltd (300809) cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

7.21x
Operating CF / Net Income

Operating Cash Flow

CN¥66.32 Million
CNY

Net Income

CN¥9.20 Million
CNY

Data as of

Sep 2025
Most recent filing

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 300809 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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 market cap.

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