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 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
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. For the full cash flow conversion analysis, see China Hi-Tech Group Co Ltd cash flow conversion.
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.
| 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 | — |