China Hi-Tech Group Co Ltd (600730) — Cash Flow Quality Index

Latest as of March 2025: -54.66x

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

Cash Flow Quality Index

-54.66x
Operating CF / Net Income

Operating Cash Flow

CN¥-26.68 Million
CNY

Net Income

CN¥488.18K
CNY

Data as of

Mar 2025
Most recent filing

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 how tangible is China Hi-Tech Group Co Ltd's equity to evaluate the tangible quality of the company's equity base.

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 600730 market cap overview.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.