HMT(Xiamen)New Technical (603306) — 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 how well can HMT(Xiamen)New Technical service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
HMT(Xiamen)New Technical Cash Flow Quality Index (2011–2024)
Historical Cash Flow Quality Index for HMT(Xiamen)New Technical across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 603306 cash flow conversion.
Annual Cash Flow Quality Index for HMT(Xiamen)New Technical (2011–2024)
Year-by-year earnings quality comparison for HMT(Xiamen)New Technical.
| 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 | — |