CHTC Helon Co Operating Cash Flow
The Operating Cash Flow of CHTC Helon Co (000677.SZ) as of Jul 23, 2026 is 175.71 M CNY. In the previous year, Operating Cash Flow was 103.35 M CNY — a change of 70.01% (higher).
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Operating Cash Flow
175.71 MCNY
YoY
70.01%
Last updated:
Operating Cash Flow of CHTC Helon Co is 2026 175.71 M CNY. Operating Cash Flow of CHTC Helon Co was 2025 103.35 M CNY. It decreases by 70.01% higher compared to the previous year.
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CHTC Helon Co Stock analysis
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Operating Cash Flow of CHTC Helon Co is 175.71 M CNY in 2026.
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Cash Flow — CHTC Helon Co
Operating Cash FlowCapital ExpendituresFree Cash FlowFCF per ShareDividends PaidShare BuybacksInvesting Cash FlowFinancing Cash FlowCapEx / RevenueCash Flow per ShareStock-Based CompensationChange in Working CapitalAcquisitions (Net)Net Change in CashCapEx/OCFFCF/Net IncomeFCF ConversionCash ConversionTotal Shareholder PayoutCapEx/D&A
All Key Metrics — CHTC Helon Co
Valuation
Income Statement
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Balance Sheet
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- Net Debt
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- Goodwill/Assets
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Cash Flow
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- FCF per Share
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- CapEx / Revenue
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Profitability
- ROE
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- Days Sales Outstanding
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- Gross Profit/Assets
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Leverage
Growth
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