Hoshine Silicon Ind Co Ltd (603260) — Cash Flow Quality Index

Latest as of September 2025: 2.69x

Hoshine Silicon Ind Co Ltd (603260) has a Cash Flow Quality Index of 2.69x as of September 2025. Operating cash flow of CN¥203.56 Million exceeds net income of CN¥75.67 Million, indicating high earnings quality where cash backs reported profits. Also explore Hoshine Silicon Ind Co Ltd (603260) total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

2.69x
Operating CF / Net Income

Operating Cash Flow

CN¥203.56 Million
CNY

Net Income

CN¥75.67 Million
CNY

Data as of

Sep 2025
Most recent filing

Hoshine Silicon Ind Co Ltd Cash Flow Quality Index (2012–2024)

Historical Cash Flow Quality Index for Hoshine Silicon Ind Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 603260 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Hoshine Silicon Ind Co Ltd (2012–2024)

Year-by-year earnings quality comparison for Hoshine Silicon Ind Co Ltd. For live market cap and the full company financial profile, see how much is Hoshine Silicon Ind Co Ltd worth.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 2.65x CN¥4.52 Billion CN¥1.70 Billion ▲ +1133.8%
2023 -0.26x CN¥-663.10 Million CN¥2.58 Billion ▼ -110.8%
2022 -0.12x CN¥-626.03 Million CN¥5.14 Billion ▼ -127.0%
2021 0.45x CN¥3.71 Billion CN¥8.23 Billion ▼ -49.3%
2020 0.89x CN¥1.25 Billion CN¥1.41 Billion ▼ -27.8%
2019 1.23x CN¥1.37 Billion CN¥1.11 Billion ▲ +181.0%
2018 0.44x CN¥1.25 Billion CN¥2.85 Billion ▼ -64.8%
2017 1.24x CN¥1.93 Billion CN¥1.55 Billion ▼ -11.5%
2016 1.40x CN¥928.91 Million CN¥661.76 Million ▼ -62.0%
2015 3.70x CN¥952.33 Million CN¥257.63 Million ▼ -21.3%
2014 4.69x CN¥816.99 Million CN¥174.04 Million ▲ +1076.8%
2013 0.40x CN¥68.78 Million CN¥172.42 Million ▲ +110.9%
2012 -3.66x CN¥-95.52 Million CN¥26.13 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.