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 how efficiently does Qingdao Hi-Tech Moulds & Plastics Techno generate cash to assess how effectively this company generates cash.
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. Check Qingdao Hi-Tech Moulds & Plastics Techno cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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.. For live market cap and the full company financial profile, see 301022 stock market capitalisation.
| 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 | — |