CHTC Helon Co

CHTC Helon Co Operating Cash Flow

The Operating Cash Flow of CHTC Helon Co (000677.SZ) as of Oct 29, 2026 is 100.16 M CNY. In the previous year, Operating Cash Flow was 175.71 M CNY — a change of -43.00% (lower).

Operating Cash Flow

100.16 MCNY

YoY

-43.00%

Last updated:

Operating Cash Flow of CHTC Helon Co is 2025 100.16 M CNY. Operating Cash Flow of CHTC Helon Co was 2024 175.71 M CNY. It decreases by -43.00% lower compared to the previous year.

The CHTC Helon Co Operating Cash Flow history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Operating Cash Flow
Date
Operating Cash Flow
Jan 1, 2018
62.55 M CNY
Jan 1, 2019
81.22 M CNY
Jan 1, 2020
48.64 M CNY
Jan 1, 2021
81.40 M CNY
Jan 1, 2022
97.70 M CNY
Jan 1, 2023
103.35 M CNY
Jan 1, 2024
175.71 M CNY
Jan 1, 2025
100.16 M CNY
The CHTC Helon Co Operating Cash Flow history
YEAROperating Cash FlowYoY
100.16 MCNY-43.00%
175.71 MCNY+70.01%
103.35 MCNY+5.78%
97.70 MCNY+20.03%
81.40 MCNY+67.33%
48.64 MCNY-40.11%
81.22 MCNY+29.84%
62.55 MCNY+5,026.27%
1.22 MCNY-55.33%
2.73 MCNY-96.20%
71.87 MCNY+65.39%
43.46 MCNY—

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

CHTC Helon Co Stock analysis

What does CHTC Helon Co do? CHTC Helon Co., Ltd. generates revenue through the production and sale of viscose staple yarn, viscose filament yarn, cotton pulp, and curtain canvas. The company serves domestic and overseas markets with its primary products including canvas, tire cord fabrics, viscose staple fibers, viscose filaments, and cotton pulps. Its customers are likely manufacturers in textile and industrial sectors seeking raw materials for fabric production and other applications. The firm's product portfolio targets both local and international segments, focusing on materials essential for textile manufacturing and industrial use. The company's revenue streams are derived from the sale of viscose staple fibers, viscose filaments, cotton pulps, and related textile products. Domestic and overseas markets represent key distribution channels, with the firm leveraging its production capabilities to supply materials for canvas and tire cord fabrics. CHTC Helon's business model centers on manufacturing and distributing these materials to meet demand in both regional and global markets. CHTC Helon Co., Ltd. operates within the textile and industrial materials sector, providing essential inputs for fabric and cord production. Its product offerings include viscose staple yarn, viscose filament yarn, cotton pulp, and curtain canvas, which are sold to customers in the textile industry. The company's focus on both domestic and international sales ensures a broad customer base across different market segments. CHTC Helon Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about CHTC Helon Co stock

Operating Cash Flow of CHTC Helon Co is 100.16 M CNY in 2025.

Operating Cash Flow of CHTC Helon Co changed from 175.71 M CNY to 100.16 M CNY, representing a -43.00% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow CHTC Helon Co since 2006 – with annual values, charts, and detailed analysis.

Operating cash flow measures the cash generated from core business operations. It is a pure measure of a company's ability to generate cash.

Operating Cash Flow's CNY is a key factor for investors. Changes in this metric can signal improving or deteriorating fundamentals, directly impacting the stock price. On Eulerpool, you can track Operating Cash Flow's CHTC Helon Co historically and in real time.

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

Cash Flow — CHTC Helon Co

All Key Metrics — CHTC Helon Co