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. Also explore Hg Technologies Co Ltd total assets for the complete picture of this company's asset base.
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. Check Hg Technologies Co Ltd (300847) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Hg Technologies Co Ltd (2011–2025)
Year-by-year earnings quality comparison for Hg Technologies Co Ltd. For live market cap and the full company financial profile, see Hg Technologies Co Ltd market capitalisation.
| 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 | — |