Guangdong Hotata Technology Group Co Ltd Class A (603848) — 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. Also explore balance sheet size of Guangdong Hotata Technology Group Co Ltd for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check tangible net worth ratio of Guangdong Hotata Technology Group Co Ltd to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see Guangdong Hotata Technology Group Co Ltd (603848) market capitalisation.
| 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 | — |