Shenzhen Hui Chuang Da Technology Co.Ltd Cash Flow Quality Index
Shenzhen Hui Chuang Da Technology Co.Ltd 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. See 300909 free cash flow debt coverage 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 Shenzhen Hui Chuang Da Technology Co.Ltd (2014–2025)
Cash flow quality index of Shenzhen Hui Chuang Da Technology Co.Ltd from 2014 to 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. Explore Shenzhen Hui Chuang Da Technology Co.Ltd (300909) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Shenzhen Hui Chuang Da Technology Co.Ltd Cash Flow Quality Index by Year (2014–2025)
Shenzhen Hui Chuang Da Technology Co.Ltd cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Shenzhen Hui Chuang Da Technology Co.Ltd. For the full cash flow conversion analysis, see Shenzhen Hui Chuang Da Technology Co.Ltd (300909) cash conversion ratio.
| 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 | — |