HMT(Xiamen)New Technical Cash Flow Quality Index
HMT(Xiamen)New Technical cash flow quality index. HMT(Xiamen)New Technical (603306) has a Cash Flow Quality Index of 1.82x as of September 2025. Operating cash flow of CN¥65.31 Million exceeds net income of CN¥35.92 Million, indicating high earnings quality where cash backs reported profits. Explore 603306 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of HMT(Xiamen)New Technical (2011–2024)
Cash flow quality index of HMT(Xiamen)New Technical from 2011 to 2024. Historical Cash Flow Quality Index for HMT(Xiamen)New Technical across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. See HMT(Xiamen)New Technical balance sheet independence to measure how much of total assets are equity-financed.
HMT(Xiamen)New Technical Cash Flow Quality Index by Year (2011–2024)
HMT(Xiamen)New Technical cash flow quality index by year from 2011 to 2024. Year-by-year earnings quality comparison for HMT(Xiamen)New Technical. For the full cash flow conversion analysis, see 603306 cash generation efficiency.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.46x | CN¥662.51 Million | CN¥269.20 Million | ▲ +158.4% |
| 2023 | 0.95x | CN¥230.51 Million | CN¥242.01 Million | ▲ +300.7% |
| 2022 | 0.24x | CN¥46.46 Million | CN¥195.46 Million | ▼ -79.2% |
| 2021 | 1.14x | CN¥200.20 Million | CN¥175.24 Million | ▼ -8.4% |
| 2020 | 1.25x | CN¥250.73 Million | CN¥201.02 Million | ▼ -9.3% |
| 2019 | 1.37x | CN¥325.51 Million | CN¥236.79 Million | ▲ +9.7% |
| 2018 | 1.25x | CN¥346.25 Million | CN¥276.44 Million | ▼ -3.7% |
| 2017 | 1.30x | CN¥361.53 Million | CN¥278.06 Million | ▲ +54.3% |
| 2016 | 0.84x | CN¥221.24 Million | CN¥262.48 Million | ▲ +16.0% |
| 2015 | 0.73x | CN¥126.89 Million | CN¥174.67 Million | ▼ -42.6% |
| 2014 | 1.27x | CN¥150.09 Million | CN¥118.51 Million | ▲ +33.3% |
| 2013 | 0.95x | CN¥84.57 Million | CN¥89.00 Million | ▼ -20.5% |
| 2012 | 1.20x | CN¥61.53 Million | CN¥51.45 Million | ▲ +107.5% |
| 2011 | 0.58x | CN¥40.79 Million | CN¥70.76 Million | — |