Hg Technologies Co Ltd Cash Flow Quality Index
Hg Technologies Co Ltd 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. See financial agility of Hg Technologies Co Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Hg Technologies Co Ltd (2011–2025)
Cash flow quality index of Hg Technologies Co Ltd from 2011 to 2025. Historical Cash Flow Quality Index for Hg Technologies Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Hg Technologies Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Hg Technologies Co Ltd Cash Flow Quality Index by Year (2011–2025)
Hg Technologies Co Ltd cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Hg Technologies Co Ltd. For the full cash flow conversion analysis, see Hg Technologies Co Ltd (300847) cash conversion ratio.
| 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 | — |