Shenzhen Hui Chuang Da Technology Co.Ltd (300909) — Cash Flow Quality Index
Shenzhen Hui Chuang Da Technology Co.Ltd (300909) has a Cash Flow Quality Index of 0.98x as of September 2025. Operating cash flow of CN¥24.88 Million is below net income of CN¥25.44 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Shenzhen Hui Chuang Da Technology Co.Ltd (300909) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shenzhen Hui Chuang Da Technology Co.Ltd Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for Shenzhen Hui Chuang Da Technology Co.Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Shenzhen Hui Chuang Da Technology Co.Ltd operating cash flow efficiency.
Annual Cash Flow Quality Index for Shenzhen Hui Chuang Da Technology Co.Ltd (2014–2025)
Year-by-year earnings quality comparison for Shenzhen Hui Chuang Da Technology Co.Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 10.04x | CN¥147.58 Million | CN¥14.70 Million | ▲ +563.1% |
| 2024 | 1.51x | CN¥148.73 Million | CN¥98.26 Million | ▲ +95.7% |
| 2023 | 0.77x | CN¥67.31 Million | CN¥87.03 Million | ▼ -50.5% |
| 2022 | 1.56x | CN¥195.52 Million | CN¥125.24 Million | ▲ +400.9% |
| 2021 | 0.31x | CN¥46.45 Million | CN¥149.03 Million | ▼ -72.3% |
| 2020 | 1.13x | CN¥106.52 Million | CN¥94.63 Million | ▲ +908.9% |
| 2019 | 0.11x | CN¥8.88 Million | CN¥79.55 Million | ▼ -86.3% |
| 2018 | 0.81x | CN¥49.83 Million | CN¥61.25 Million | ▼ -6.7% |
| 2017 | 0.87x | CN¥28.40 Million | CN¥32.56 Million | ▲ +94.8% |
| 2016 | 0.45x | CN¥10.34 Million | CN¥23.10 Million | ▼ -83.6% |
| 2014 | 2.73x | CN¥9.63 Million | CN¥3.53 Million | — |