HMT(Xiamen)New Technical (603306) — Cash Flow Quality Index

Latest as of September 2025: 1.82x

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. Also explore how large is HMT(Xiamen)New Technical's balance sheet for the complete picture of this company's asset base.

Cash Flow Quality Index

1.82x
Operating CF / Net Income

Operating Cash Flow

CN¥65.31 Million
CNY

Net Income

CN¥35.92 Million
CNY

Data as of

Sep 2025
Most recent filing

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. Check HMT(Xiamen)New Technical tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for HMT(Xiamen)New Technical (2011–2024)

Year-by-year earnings quality comparison for HMT(Xiamen)New Technical. For live market cap and the full company financial profile, see HMT(Xiamen)New Technical market cap and net worth.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.