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. Explore Guangdong Hotata Technology Group Co Ltd (603848) cash conversion ratio to assess how effectively this company generates cash.
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 Guangdong Hotata Technology Group Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 603848 stock 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 | — |