Shenzhen Huaqiang Industry Co Ltd (000062) — 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. Explore Shenzhen Huaqiang Industry Co Ltd (000062) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see cash flow conversion of Shenzhen Huaqiang Industry Co Ltd.
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.
| 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 | — |