HNA Technology Co Ltd B (900938) — Cash Flow Quality Index
HNA Technology Co Ltd B (900938) has a Cash Flow Quality Index of 3.18x as of September 2025. Operating cash flow of $80.25 Million exceeds net income of $25.21 Million, indicating high earnings quality where cash backs reported profits. Explore HNA Technology Co Ltd B operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
HNA Technology Co Ltd B Cash Flow Quality Index (1998–2025)
Historical Cash Flow Quality Index for HNA Technology Co Ltd B across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 900938 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for HNA Technology Co Ltd B (1998–2025)
Year-by-year earnings quality comparison for HNA Technology Co Ltd B. For live market cap and the full company financial profile, see HNA Technology Co Ltd B stock valuation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -2.11x | $-217.35 Million | $102.85 Million | ▲ +43.3% |
| 2024 | -3.73x | $-464.17 Million | $124.53 Million | ▲ +61.2% |
| 2023 | -9.61x | $-2.32 Billion | $241.65 Million | ▼ -2112.3% |
| 2022 | -0.43x | $-84.29 Million | $194.06 Million | ▲ +47.4% |
| 2021 | -0.82x | $-3.05 Billion | $3.70 Billion | ▼ -118.9% |
| 2019 | 4.38x | $3.80 Billion | $869.33 Million | ▼ -70.2% |
| 2018 | 14.71x | $3.07 Billion | $208.48 Million | ▲ +465.1% |
| 2017 | -4.03x | $-4.81 Billion | $1.19 Billion | ▼ -198.8% |
| 2016 | 4.08x | $1.67 Billion | $409.43 Million | ▲ +2622.7% |
| 2015 | -0.16x | $-40.04 Million | $247.73 Million | ▼ -109.9% |
| 2014 | 1.63x | $128.74 Million | $78.93 Million | ▲ +1771.0% |
| 2012 | 0.09x | $28.05 Million | $321.71 Million | ▲ +101.2% |
| 2010 | -7.31x | $-213.51 Million | $29.20 Million | ▲ +24.5% |
| 2008 | -9.69x | $-80.42 Million | $8.30 Million | ▼ -3756.2% |
| 2005 | 0.26x | $15.46 Million | $58.35 Million | ▼ -84.0% |
| 2001 | 1.66x | $40.40 Million | $24.40 Million | ▲ +386.4% |
| 2000 | -0.58x | $-47.57 Million | $82.28 Million | ▼ -127.2% |
| 1999 | 2.13x | $105.39 Million | $49.51 Million | ▲ +2298.4% |
| 1998 | 0.09x | $7.24 Million | $81.61 Million | — |