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. Also explore how large is Shenzhen Hui Chuang Da Technology Co.Ltd's balance sheet for the complete picture of this company's asset base.
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. Check 300909 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see 300909 stock market capitalisation.
| 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 | — |