HNA Technology Co Ltd A (600751) — Cash Flow Quality Index

Latest as of September 2025: 3.20x

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. Explore 600751 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

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

Historical Cash Flow Quality Index for HNA Technology Co Ltd A across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 600751 operating cash flow.

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

Year-by-year earnings quality comparison for HNA Technology Co Ltd A.

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.