Hi-Trend Tech(Shanghai)Co Ltd (688391) — 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. Explore 688391 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hi-Trend Tech(Shanghai)Co Ltd Cash Flow Quality Index (2020–2024)
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. For the full cash flow conversion analysis, see 688391 cash flow metrics.
Annual Cash Flow Quality Index for Hi-Trend Tech(Shanghai)Co Ltd (2020–2024)
Year-by-year earnings quality comparison for Hi-Trend Tech(Shanghai)Co Ltd.
| 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 | — |