Hylink Digital Solution Co Ltd (603825) — Cash Flow Quality Index
Hylink Digital Solution Co Ltd (603825) has a Cash Flow Quality Index of 1.00x as of March 2023. Operating cash flow of CN¥814.64K exceeds net income of CN¥814.64K, indicating high earnings quality where cash backs reported profits. Explore Hylink Digital Solution Co Ltd (603825) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hylink Digital Solution Co Ltd Cash Flow Quality Index (2012–2021)
Historical Cash Flow Quality Index for Hylink Digital Solution Co Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 603825 cash flow conversion.
Annual Cash Flow Quality Index for Hylink Digital Solution Co Ltd (2012–2021)
Year-by-year earnings quality comparison for Hylink Digital Solution Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 1.64x | CN¥360.30 Million | CN¥219.28 Million | ▲ +182.5% |
| 2020 | -1.99x | CN¥-405.90 Million | CN¥203.70 Million | ▼ -149.8% |
| 2019 | 4.01x | CN¥779.52 Million | CN¥194.63 Million | ▲ +203.3% |
| 2018 | -3.88x | CN¥-450.62 Million | CN¥116.22 Million | ▼ -71.7% |
| 2017 | -2.26x | CN¥-280.26 Million | CN¥124.08 Million | ▼ -29.5% |
| 2016 | -1.74x | CN¥-175.28 Million | CN¥100.52 Million | ▲ +42.6% |
| 2015 | -3.04x | CN¥-237.81 Million | CN¥78.29 Million | ▼ -375.3% |
| 2014 | 1.10x | CN¥102.57 Million | CN¥92.98 Million | ▲ +665.2% |
| 2013 | 0.14x | CN¥11.87 Million | CN¥82.36 Million | ▲ +207.1% |
| 2012 | -0.13x | CN¥-8.98 Million | CN¥66.71 Million | — |