Hi-Trend Tech(Shanghai)Co Ltd (688391) — Cash Flow Quality Index

Latest as of December 2024: 1.08x

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 Hi-Trend Tech(Shanghai)Co Ltd (688391) cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

1.08x
Operating CF / Net Income

Operating Cash Flow

CN¥101.17 Million
CNY

Net Income

CN¥93.59 Million
CNY

Data as of

Dec 2024
Most recent filing

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. Check 688391 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and the full company financial profile, see Hi-Trend Tech(Shanghai)Co Ltd (688391) market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.