Guangdong Hec Technology Holding Co Ltd Class A Cash Flow Quality Index
Guangdong Hec Technology Holding Co Ltd Class A 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 Guangdong Hec Technology Holding Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Guangdong Hec Technology Holding Co Ltd Class A (1999–2024)
Cash flow quality index of Guangdong Hec Technology Holding Co Ltd Class A from 1999 to 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. See 600673 equity to assets ratio to measure how much of total assets are equity-financed.
Guangdong Hec Technology Holding Co Ltd Class A Cash Flow Quality Index by Year (1999–2024)
Guangdong Hec Technology Holding Co Ltd Class A cash flow quality index by year from 1999 to 2024. Year-by-year earnings quality comparison for Guangdong Hec Technology Holding Co Ltd Class A. For the full cash flow conversion analysis, see Guangdong Hec Technology Holding Co Ltd operating cash flow efficiency.
| 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 | — |