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 600673 long-term investments to assets to see how much of total assets are deployed in long-term investments.

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 tangible equity quality of Guangdong Hec Technology Holding Co Ltd to evaluate the tangible quality of the company's equity base.

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 how much is Guangdong Hec Technology Holding Co Ltd worth.

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.