Guangdong Hec Technology Holding Co Ltd Class A (600673) — Cash Flow Quality Index

Latest as of September 2025: 0.85x

Guangdong Hec Technology Holding Co Ltd Class A (600673) has a Cash Flow Quality Index of 0.85x as of September 2025. Operating cash flow of CN¥248.39 Million is below net income of CN¥292.87 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does Guangdong Hec Technology Holding Co Ltd generate cash to assess how effectively this company generates cash.

Cash Flow Quality Index

0.85x
Operating CF / Net Income

Operating Cash Flow

CN¥248.39 Million
CNY

Net Income

CN¥292.87 Million
CNY

Data as of

Sep 2025
Most recent filing

Guangdong Hec Technology Holding Co Ltd Class A Cash Flow Quality Index (1999–2024)

Historical Cash Flow Quality Index for Guangdong Hec Technology Holding Co Ltd Class A across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Guangdong Hec Technology Holding Co Ltd (600673) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Guangdong Hec Technology Holding Co Ltd Class A (1999–2024)

Year-by-year earnings quality comparison for Guangdong Hec Technology Holding Co Ltd Class A. For live market cap and the full company financial profile, see 600673 market cap overview.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 1.51x CN¥568.08 Million CN¥374.99 Million ▲ +61.9%
2022 0.94x CN¥1.16 Billion CN¥1.24 Billion ▼ -56.1%
2021 2.13x CN¥1.86 Billion CN¥874.06 Million ▼ -31.3%
2020 3.11x CN¥1.29 Billion CN¥415.70 Million ▲ +55.9%
2019 1.99x CN¥2.22 Billion CN¥1.11 Billion ▲ +54.5%
2018 1.29x CN¥1.41 Billion CN¥1.09 Billion ▼ -10.9%
2017 1.45x CN¥1.23 Billion CN¥846.87 Million ▼ -65.3%
2016 4.17x CN¥456.53 Million CN¥109.48 Million ▼ -30.8%
2015 6.03x CN¥599.28 Million CN¥99.45 Million ▲ +30.8%
2014 4.61x CN¥719.74 Million CN¥156.28 Million ▼ -3.3%
2013 4.76x CN¥695.89 Million CN¥146.16 Million ▲ +43.7%
2012 3.31x CN¥508.60 Million CN¥153.56 Million ▲ +331.1%
2011 0.77x CN¥292.05 Million CN¥380.17 Million ▲ +10.5%
2010 0.70x CN¥226.92 Million CN¥326.27 Million ▼ -66.8%
2009 2.10x CN¥204.23 Million CN¥97.37 Million ▼ -19.1%
2008 2.59x CN¥387.35 Million CN¥149.43 Million ▲ +93.7%
2007 1.34x CN¥71.06 Million CN¥53.10 Million ▼ -73.8%
2006 5.10x CN¥127.91 Million CN¥25.06 Million ▲ +781.6%
2005 0.58x CN¥15.12 Million CN¥26.11 Million ▲ +252.3%
2004 -0.38x CN¥-10.29 Million CN¥27.07 Million ▼ -64.5%
2003 -0.23x CN¥-3.09 Million CN¥13.38 Million ▼ -102.3%
2002 10.22x CN¥24.39 Million CN¥2.39 Million ▲ +697.9%
2001 1.28x CN¥3.18 Million CN¥2.48 Million ▼ -87.4%
2000 10.13x CN¥13.34 Million CN¥1.32 Million ▲ +165.2%
1999 3.82x CN¥9.48 Million CN¥2.48 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.