Hi-Trend Tech(Shanghai)Co Ltd Cash Flow Quality Index
Hi-Trend Tech(Shanghai)Co Ltd cash flow quality index. Hi-Trend Tech(Shanghai)Co Ltd (688391) has a Cash Flow Quality Index of 1.08x as of December 2024. Operating cash flow of CN¥101.17 Million exceeds net income of CN¥93.59 Million, indicating high earnings quality where cash backs reported profits. See 688391 FCF to total liabilities 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 Hi-Trend Tech(Shanghai)Co Ltd (2020–2024)
Cash flow quality index of Hi-Trend Tech(Shanghai)Co Ltd from 2020 to 2024. Historical Cash Flow Quality Index for Hi-Trend Tech(Shanghai)Co Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Hi-Trend Tech(Shanghai)Co Ltd to assess how comfortably operating cash covers total debt obligations.
Hi-Trend Tech(Shanghai)Co Ltd Cash Flow Quality Index by Year (2020–2024)
Hi-Trend Tech(Shanghai)Co Ltd cash flow quality index by year from 2020 to 2024. Year-by-year earnings quality comparison for Hi-Trend Tech(Shanghai)Co Ltd. For the full cash flow conversion analysis, see 688391 cash generation efficiency.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.08x | CN¥101.17 Million | CN¥93.59 Million | ▲ +209.9% |
| 2023 | 0.35x | CN¥45.84 Million | CN¥131.43 Million | ▼ -32.4% |
| 2022 | 0.52x | CN¥103.16 Million | CN¥200.05 Million | ▼ -72.9% |
| 2021 | 1.90x | CN¥192.74 Million | CN¥101.40 Million | ▲ +374.4% |
| 2020 | 0.40x | CN¥24.89 Million | CN¥62.11 Million | — |