Hua Hong Semiconductor Limited (1HH) — Cash Flow Quality Index
Hua Hong Semiconductor Limited (1HH) has a Cash Flow Quality Index of 5.55x as of December 2023. Operating cash flow of €196.55 Million exceeds net income of €35.39 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Hua Hong Semiconductor Limited service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hua Hong Semiconductor Limited Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for Hua Hong Semiconductor Limited across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Hua Hong Semiconductor Limited (1HH) cash conversion ratio.
Annual Cash Flow Quality Index for Hua Hong Semiconductor Limited (2016–2025)
Year-by-year earnings quality comparison for Hua Hong Semiconductor Limited.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 11.84x | €649.99 Million | €54.88 Million | ▲ +35.0% |
| 2024 | 8.77x | €459.50 Million | €52.38 Million | ▲ +266.3% |
| 2023 | 2.40x | €641.70 Million | €267.92 Million | ▲ +43.5% |
| 2022 | 1.67x | €750.87 Million | €449.91 Million | ▼ -31.7% |
| 2021 | 2.44x | €518.47 Million | €212.07 Million | ▼ -9.7% |
| 2020 | 2.71x | €269.11 Million | €99.44 Million | ▲ +169.5% |
| 2019 | 1.00x | €162.93 Million | €162.24 Million | ▼ -33.0% |
| 2018 | 1.50x | €274.40 Million | €183.16 Million | ▼ -15.7% |
| 2017 | 1.78x | €258.30 Million | €145.26 Million | ▲ +8.1% |
| 2016 | 1.64x | €211.91 Million | €128.83 Million | — |