Guangdong Hotata Technology Group Co Ltd Class A Cash Flow Quality Index
Guangdong Hotata Technology Group Co Ltd Class A cash flow quality index. Guangdong Hotata Technology Group Co Ltd Class A (603848) has a Cash Flow Quality Index of 1.54x as of September 2025. Operating cash flow of CN¥88.00 Million exceeds net income of CN¥57.05 Million, indicating high earnings quality where cash backs reported profits. See Guangdong Hotata Technology Group Co Ltd leverage flexibility 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 Guangdong Hotata Technology Group Co Ltd Class A (2013–2025)
Cash flow quality index of Guangdong Hotata Technology Group Co Ltd Class A from 2013 to 2025. Historical Cash Flow Quality Index for Guangdong Hotata Technology Group Co Ltd Class A across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 603848 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Guangdong Hotata Technology Group Co Ltd Class A Cash Flow Quality Index by Year (2013–2025)
Guangdong Hotata Technology Group Co Ltd Class A cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Guangdong Hotata Technology Group Co Ltd Class A. For the full cash flow conversion analysis, see 603848 cash flow metrics.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.06x | CN¥215.19 Million | CN¥203.22 Million | ▼ -7.8% |
| 2024 | 1.15x | CN¥285.07 Million | CN¥248.16 Million | ▼ -25.5% |
| 2023 | 1.54x | CN¥504.43 Million | CN¥327.26 Million | ▲ +158.4% |
| 2022 | 0.60x | CN¥130.35 Million | CN¥218.48 Million | ▼ -13.4% |
| 2021 | 0.69x | CN¥207.79 Million | CN¥301.54 Million | ▲ +23.8% |
| 2020 | 0.56x | CN¥148.93 Million | CN¥267.58 Million | ▼ -48.7% |
| 2019 | 1.09x | CN¥305.03 Million | CN¥281.09 Million | ▼ -0.8% |
| 2018 | 1.09x | CN¥285.01 Million | CN¥260.58 Million | ▼ -24.8% |
| 2017 | 1.45x | CN¥299.33 Million | CN¥205.83 Million | ▲ +55.7% |
| 2016 | 0.93x | CN¥141.92 Million | CN¥151.98 Million | ▼ -24.2% |
| 2015 | 1.23x | CN¥164.22 Million | CN¥133.36 Million | ▼ -11.9% |
| 2014 | 1.40x | CN¥156.29 Million | CN¥111.79 Million | ▲ +56.2% |
| 2013 | 0.90x | CN¥75.37 Million | CN¥84.20 Million | — |