Suzhou HYC Technology Co Ltd (688001) — Cash Flow Quality Index

Latest as of September 2025: 2.73x

Suzhou HYC Technology Co Ltd (688001) has a Cash Flow Quality Index of 2.73x as of September 2025. Operating cash flow of CN¥199.07 Million exceeds net income of CN¥73.04 Million, indicating high earnings quality where cash backs reported profits. Also explore 688001 total asset value for the complete picture of this company's asset base.

Cash Flow Quality Index

2.73x
Operating CF / Net Income

Operating Cash Flow

CN¥199.07 Million
CNY

Net Income

CN¥73.04 Million
CNY

Data as of

Sep 2025
Most recent filing

Suzhou HYC Technology Co Ltd Cash Flow Quality Index (2016–2025)

Historical Cash Flow Quality Index for Suzhou HYC Technology Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Suzhou HYC Technology Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Suzhou HYC Technology Co Ltd (2016–2025)

Year-by-year earnings quality comparison for Suzhou HYC Technology Co Ltd. For live market cap and the full company financial profile, see Suzhou HYC Technology Co Ltd market cap and net worth.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 6.95x CN¥556.54 Million CN¥80.08 Million ▲ +1111.4%
2023 0.57x CN¥137.49 Million CN¥239.67 Million ▼ -32.0%
2022 0.84x CN¥279.27 Million CN¥331.04 Million ▼ 0.0%
2021 0.84x CN¥264.94 Million CN¥313.97 Million ▼ -32.8%
2020 1.26x CN¥332.76 Million CN¥265.11 Million ▲ +306.5%
2019 -0.61x CN¥-107.27 Million CN¥176.45 Million ▼ -180.2%
2018 0.76x CN¥184.43 Million CN¥243.29 Million ▲ +8.0%
2017 0.70x CN¥147.20 Million CN¥209.67 Million ▼ -12.9%
2016 0.81x CN¥145.35 Million CN¥180.30 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.