China Hi-Tech Group Co Ltd (600730) — Cash Flow Quality Index
China Hi-Tech Group Co Ltd (600730) has a Cash Flow Quality Index of -54.66x as of March 2025. Operating cash flow of CN¥-26.68 Million is below net income of CN¥488.18K, suggesting accrual-heavy earnings not yet converted to cash. Explore 600730 cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
China Hi-Tech Group Co Ltd Cash Flow Quality Index (1999–2024)
Historical Cash Flow Quality Index for China Hi-Tech Group Co Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 600730 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for China Hi-Tech Group Co Ltd (1999–2024)
Year-by-year earnings quality comparison for China Hi-Tech Group Co Ltd. For live market cap and the full company financial profile, see how much is China Hi-Tech Group Co Ltd worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.54x | CN¥28.31 Million | CN¥52.29 Million | ▼ -96.7% |
| 2021 | 16.20x | CN¥226.44 Million | CN¥13.98 Million | ▲ +235.5% |
| 2020 | -11.95x | CN¥-222.57 Million | CN¥18.62 Million | ▼ -636.1% |
| 2018 | 2.23x | CN¥19.94 Million | CN¥8.94 Million | ▲ +146.8% |
| 2017 | -4.76x | CN¥-248.52 Million | CN¥52.18 Million | ▼ -1506.3% |
| 2016 | 0.34x | CN¥188.55 Million | CN¥556.72 Million | ▲ +107.7% |
| 2015 | -4.37x | CN¥-331.58 Million | CN¥75.84 Million | ▼ -399.8% |
| 2014 | -0.87x | CN¥-153.73 Million | CN¥175.76 Million | ▼ -113.8% |
| 2013 | 6.34x | CN¥640.75 Million | CN¥101.06 Million | ▼ -75.8% |
| 2012 | 26.21x | CN¥632.40 Million | CN¥24.13 Million | ▲ +454.0% |
| 2010 | -7.40x | CN¥-159.59 Million | CN¥21.56 Million | ▼ -391.0% |
| 2009 | 2.54x | CN¥69.18 Million | CN¥27.20 Million | ▲ +238.2% |
| 2008 | -1.84x | CN¥-34.11 Million | CN¥18.53 Million | ▼ -200.2% |
| 2007 | -0.61x | CN¥-137.76 Million | CN¥224.65 Million | ▼ -168.9% |
| 2006 | 0.89x | CN¥28.00 Million | CN¥31.45 Million | ▼ -88.6% |
| 2005 | 7.82x | CN¥283.34 Million | CN¥36.25 Million | ▲ +731.7% |
| 2004 | -1.24x | CN¥-49.62 Million | CN¥40.10 Million | ▼ -119.3% |
| 2003 | 6.40x | CN¥225.04 Million | CN¥35.17 Million | ▲ +206.4% |
| 2002 | 2.09x | CN¥79.76 Million | CN¥38.19 Million | ▲ +48.9% |
| 2001 | 1.40x | CN¥102.04 Million | CN¥72.75 Million | ▼ -91.0% |
| 2000 | 15.61x | CN¥458.78 Million | CN¥29.39 Million | ▲ +3222.2% |
| 1999 | 0.47x | CN¥3.18 Million | CN¥6.78 Million | — |