HNA Technology Co Ltd A Cash Flow Quality Index

Latest as of September 2025: 3.20x

HNA Technology Co Ltd A cash flow quality index. HNA Technology Co Ltd A (600751) has a Cash Flow Quality Index of 3.20x as of September 2025. Operating cash flow of CN¥81.08 Million exceeds net income of CN¥25.34 Million, indicating high earnings quality where cash backs reported profits. See HNA Technology Co Ltd A (600751) flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

3.20x
Operating CF / Net Income

Operating Cash Flow

CN¥81.08 Million
CNY

Net Income

CN¥25.34 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of HNA Technology Co Ltd A (1998–2024)

Cash flow quality index of HNA Technology Co Ltd A from 1998 to 2024. Historical Cash Flow Quality Index for HNA Technology Co Ltd A across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore HNA Technology Co Ltd A cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

HNA Technology Co Ltd A Cash Flow Quality Index by Year (1998–2024)

HNA Technology Co Ltd A cash flow quality index by year from 1998 to 2024. Year-by-year earnings quality comparison for HNA Technology Co Ltd A. For the full cash flow conversion analysis, see HNA Technology Co Ltd A (600751) cash conversion ratio.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 -3.73x CN¥-464.17 Million CN¥124.53 Million ▲ +61.2%
2023 -9.61x CN¥-2.32 Billion CN¥241.65 Million ▼ -2112.3%
2022 -0.43x CN¥-84.29 Million CN¥194.06 Million ▲ +47.4%
2021 -0.82x CN¥-3.05 Billion CN¥3.70 Billion ▼ -118.9%
2019 4.38x CN¥3.80 Billion CN¥869.33 Million ▼ -70.2%
2018 14.71x CN¥3.07 Billion CN¥208.48 Million ▲ +465.1%
2017 -4.03x CN¥-4.81 Billion CN¥1.19 Billion ▼ -198.8%
2016 4.08x CN¥1.67 Billion CN¥409.43 Million ▲ +2622.7%
2015 -0.16x CN¥-40.04 Million CN¥247.73 Million ▼ -109.9%
2014 1.63x CN¥128.74 Million CN¥78.93 Million ▲ +1771.0%
2012 0.09x CN¥28.05 Million CN¥321.71 Million ▲ +101.2%
2010 -7.31x CN¥-213.51 Million CN¥29.20 Million ▲ +24.5%
2008 -9.69x CN¥-80.42 Million CN¥8.30 Million ▼ -3756.2%
2005 0.26x CN¥15.46 Million CN¥58.35 Million ▼ -84.0%
2001 1.66x CN¥40.40 Million CN¥24.40 Million ▲ +386.4%
2000 -0.58x CN¥-47.57 Million CN¥82.28 Million ▼ -127.2%
1999 2.13x CN¥105.39 Million CN¥49.51 Million ▲ +2298.4%
1998 0.09x CN¥7.24 Million CN¥81.61 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.