Qingdao Hi-Tech Moulds & Plastics Technology Co. Ltd. (301022) — Cash Flow Quality Index
Qingdao Hi-Tech Moulds & Plastics Technology Co. Ltd. (301022) has a Cash Flow Quality Index of 3.20x as of September 2025. Operating cash flow of CN¥71.33 Million exceeds net income of CN¥22.32 Million, indicating high earnings quality where cash backs reported profits. Explore 301022 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Qingdao Hi-Tech Moulds & Plastics Technology Co. Ltd. Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for Qingdao Hi-Tech Moulds & Plastics Technology Co. Ltd. across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Qingdao Hi-Tech Moulds & Plastics Techno cash conversion from operations.
Annual Cash Flow Quality Index for Qingdao Hi-Tech Moulds & Plastics Technology Co. Ltd. (2017–2025)
Year-by-year earnings quality comparison for Qingdao Hi-Tech Moulds & Plastics Technology Co. Ltd..
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.80x | CN¥42.17 Million | CN¥52.74 Million | ▼ -85.4% |
| 2024 | 5.47x | CN¥86.25 Million | CN¥15.76 Million | ▲ +397.3% |
| 2023 | -1.84x | CN¥-42.88 Million | CN¥23.29 Million | ▼ -937.5% |
| 2022 | -0.18x | CN¥-9.65 Million | CN¥54.37 Million | ▼ -117.7% |
| 2021 | 1.00x | CN¥60.41 Million | CN¥60.32 Million | ▲ +75.0% |
| 2020 | 0.57x | CN¥39.13 Million | CN¥68.37 Million | ▼ -5.6% |
| 2019 | 0.61x | CN¥32.86 Million | CN¥54.18 Million | ▼ -38.0% |
| 2018 | 0.98x | CN¥22.41 Million | CN¥22.91 Million | ▼ -44.7% |
| 2017 | 1.77x | CN¥44.86 Million | CN¥25.34 Million | — |