Hylink Digital Solution Co Ltd (603825) — Cash Flow Quality Index
Hylink Digital Solution Co Ltd (603825) has a Cash Flow Quality Index of 153.85x as of March 2023. Operating cash flow of CN¥503.20 Million exceeds net income of CN¥3.27 Million, indicating high earnings quality where cash backs reported profits. Also explore 603825 asset base for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hylink Digital Solution Co Ltd Cash Flow Quality Index (2016–2021)
Historical Cash Flow Quality Index for Hylink Digital Solution Co Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 603825 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Hylink Digital Solution Co Ltd (2016–2021)
Year-by-year earnings quality comparison for Hylink Digital Solution Co Ltd. For live market cap and the full company financial profile, see 603825 market cap.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 1.57x | CN¥360.30 Million | CN¥228.99 Million | ▲ +181.2% |
| 2020 | -1.94x | CN¥-405.90 Million | CN¥209.54 Million | ▼ -147.8% |
| 2019 | 4.06x | CN¥779.52 Million | CN¥192.16 Million | ▲ +215.6% |
| 2018 | -3.51x | CN¥-450.62 Million | CN¥128.36 Million | ▼ -58.7% |
| 2017 | -2.21x | CN¥-280.26 Million | CN¥126.71 Million | ▼ -29.6% |
| 2016 | -1.71x | CN¥-175.28 Million | CN¥102.67 Million | — |