Guangdong Hec Technology Holding Co Ltd Class A (600673) — Cash Flow Quality Index
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 600673 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Guangdong Hec Technology Holding Co Ltd (600673) cash conversion ratio.
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.
| 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 | — |