Hylink Digital Solution Co Ltd Cash Flow Quality Index
Hylink Digital Solution Co Ltd 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. See 603825 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Hylink Digital Solution Co Ltd (2012–2021)
Cash flow quality index of Hylink Digital Solution Co Ltd from 2012 to 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. Explore cash flow to debt ratio of Hylink Digital Solution Co Ltd to assess how comfortably operating cash covers total debt obligations.
Hylink Digital Solution Co Ltd Cash Flow Quality Index by Year (2012–2021)
Hylink Digital Solution Co Ltd cash flow quality index by year from 2012 to 2021. Year-by-year earnings quality comparison for Hylink Digital Solution Co Ltd. For the full cash flow conversion analysis, see Hylink Digital Solution Co Ltd (603825) cash conversion ratio.
| 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 | — |