Shenzhen Huaqiang Industry Co Ltd (000062) — Cash Flow Quality Index

Latest as of December 2025: -9.01x

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. Explore Shenzhen Huaqiang Industry Co Ltd cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

-9.01x
Operating CF / Net Income

Operating Cash Flow

CN¥-918.00 Million
CNY

Net Income

CN¥101.86 Million
CNY

Data as of

Dec 2025
Most recent filing

Shenzhen Huaqiang Industry Co Ltd Cash Flow Quality Index (1998–2025)

Historical Cash Flow Quality Index for Shenzhen Huaqiang Industry Co Ltd across 28 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Shenzhen Huaqiang Industry Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Shenzhen Huaqiang Industry Co Ltd (1998–2025)

Year-by-year earnings quality comparison for Shenzhen Huaqiang Industry Co Ltd. For live market cap and the full company financial profile, see how much is Shenzhen Huaqiang Industry Co Ltd worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.