Hg Technologies Co Ltd (300847) — Cash Flow Quality Index
Hg Technologies Co Ltd (300847) has a Cash Flow Quality Index of 1.61x as of September 2025. Operating cash flow of CN¥46.89 Million exceeds net income of CN¥29.05 Million, indicating high earnings quality where cash backs reported profits. Explore Hg Technologies Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hg Technologies Co Ltd Cash Flow Quality Index (2011–2025)
Historical Cash Flow Quality Index for Hg Technologies Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 300847 cash flow conversion.
Annual Cash Flow Quality Index for Hg Technologies Co Ltd (2011–2025)
Year-by-year earnings quality comparison for Hg Technologies Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.94x | CN¥107.08 Million | CN¥114.41 Million | ▼ -40.3% |
| 2024 | 1.57x | CN¥198.23 Million | CN¥126.37 Million | ▼ -10.8% |
| 2023 | 1.76x | CN¥167.79 Million | CN¥95.42 Million | ▲ +89.6% |
| 2022 | 0.93x | CN¥100.81 Million | CN¥108.70 Million | ▲ +19.8% |
| 2021 | 0.77x | CN¥84.88 Million | CN¥109.65 Million | ▼ -35.0% |
| 2020 | 1.19x | CN¥109.48 Million | CN¥91.94 Million | ▲ +10.9% |
| 2019 | 1.07x | CN¥82.92 Million | CN¥77.20 Million | ▼ -37.7% |
| 2018 | 1.73x | CN¥117.40 Million | CN¥68.05 Million | ▲ +63.0% |
| 2017 | 1.06x | CN¥52.34 Million | CN¥49.45 Million | ▼ -48.0% |
| 2016 | 2.03x | CN¥83.23 Million | CN¥40.91 Million | ▲ +3.5% |
| 2015 | 1.97x | CN¥69.07 Million | CN¥35.13 Million | ▼ -13.6% |
| 2014 | 2.28x | CN¥63.33 Million | CN¥27.82 Million | ▲ +607.2% |
| 2013 | 0.32x | CN¥12.19 Million | CN¥37.87 Million | ▼ -77.0% |
| 2012 | 1.40x | CN¥40.51 Million | CN¥28.90 Million | ▲ +92.4% |
| 2011 | 0.73x | CN¥23.39 Million | CN¥32.10 Million | — |