Guangdong Hotata Technology Group Co Ltd Class A (603848) — Cash Flow Quality Index

Latest as of September 2025: 1.54x

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. Explore Guangdong Hotata Technology Group Co Ltd (603848) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.54x
Operating CF / Net Income

Operating Cash Flow

CN¥88.00 Million
CNY

Net Income

CN¥57.05 Million
CNY

Data as of

Sep 2025
Most recent filing

Guangdong Hotata Technology Group Co Ltd Class A Cash Flow Quality Index (2013–2025)

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. For the full cash flow conversion analysis, see 603848 cash generation efficiency.

Annual Cash Flow Quality Index for Guangdong Hotata Technology Group Co Ltd Class A (2013–2025)

Year-by-year earnings quality comparison for Guangdong Hotata Technology Group Co Ltd Class A.

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