Shenzhen Huaqiang Industry Co Ltd Cash Flow Quality Index
Shenzhen Huaqiang Industry Co Ltd cash flow quality index. Shenzhen Huaqiang Industry Co Ltd (000062) has a Cash Flow Quality Index of -9.01x as of December 2025. Operating cash flow of CN¥-918.00 Million is below net income of CN¥101.86 Million, suggesting accrual-heavy earnings not yet converted to cash. See Shenzhen Huaqiang Industry Co Ltd (000062) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shenzhen Huaqiang Industry Co Ltd (1998–2025)
Cash flow quality index of Shenzhen Huaqiang Industry Co Ltd from 1998 to 2025. Historical Cash Flow Quality Index for Shenzhen Huaqiang Industry Co Ltd across 28 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Shenzhen Huaqiang Industry Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Shenzhen Huaqiang Industry Co Ltd Cash Flow Quality Index by Year (1998–2025)
Shenzhen Huaqiang Industry Co Ltd cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for Shenzhen Huaqiang Industry Co Ltd. For the full cash flow conversion analysis, see Shenzhen Huaqiang Industry Co Ltd cash conversion from operations.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -1.23x | CN¥-568.62 Million | CN¥462.94 Million | ▼ -123.2% |
| 2024 | 5.29x | CN¥1.44 Billion | CN¥272.64 Million | ▲ +3414.6% |
| 2023 | -0.16x | CN¥-74.58 Million | CN¥467.35 Million | ▼ -106.7% |
| 2022 | 2.39x | CN¥2.28 Billion | CN¥952.45 Million | ▲ +326.6% |
| 2021 | -1.05x | CN¥-931.59 Million | CN¥883.43 Million | ▼ -37.0% |
| 2020 | -0.77x | CN¥-480.62 Million | CN¥624.50 Million | ▼ -169.8% |
| 2019 | 1.10x | CN¥694.56 Million | CN¥630.03 Million | ▲ +3006.0% |
| 2018 | -0.04x | CN¥-26.01 Million | CN¥685.57 Million | ▼ -104.0% |
| 2017 | 0.94x | CN¥430.62 Million | CN¥456.71 Million | ▲ +208.7% |
| 2016 | -0.87x | CN¥-369.33 Million | CN¥425.86 Million | ▼ -300.5% |
| 2015 | 0.43x | CN¥161.63 Million | CN¥373.71 Million | ▼ -17.8% |
| 2014 | 0.53x | CN¥248.09 Million | CN¥471.45 Million | ▼ -79.6% |
| 2013 | 2.58x | CN¥1.05 Billion | CN¥406.03 Million | ▲ +452.8% |
| 2012 | 0.47x | CN¥131.86 Million | CN¥282.89 Million | ▲ +107.9% |
| 2011 | -5.92x | CN¥-293.50 Million | CN¥49.55 Million | ▼ -46.5% |
| 2010 | -4.04x | CN¥-762.71 Million | CN¥188.67 Million | ▼ -345.4% |
| 2009 | 1.65x | CN¥334.54 Million | CN¥203.06 Million | ▼ -83.2% |
| 2008 | 9.80x | CN¥446.68 Million | CN¥45.60 Million | ▲ +1101.3% |
| 2007 | 0.82x | CN¥94.93 Million | CN¥116.41 Million | ▲ +142.2% |
| 2006 | 0.34x | CN¥20.77 Million | CN¥61.69 Million | ▲ +114.8% |
| 2005 | -2.27x | CN¥-64.31 Million | CN¥28.34 Million | ▼ -148.3% |
| 2004 | 4.70x | CN¥184.79 Million | CN¥39.32 Million | ▼ -82.2% |
| 2003 | 26.36x | CN¥42.03 Million | CN¥1.59 Million | ▲ +5811.7% |
| 2002 | -0.46x | CN¥-12.19 Million | CN¥26.40 Million | ▼ -141.7% |
| 2001 | 1.11x | CN¥65.65 Million | CN¥59.28 Million | ▼ -35.6% |
| 2000 | 1.72x | CN¥166.58 Million | CN¥96.82 Million | ▲ +111.0% |
| 1999 | 0.82x | CN¥95.04 Million | CN¥116.55 Million | ▼ -25.6% |
| 1998 | 1.10x | CN¥144.05 Million | CN¥131.44 Million | — |