Huayi Compressor Co Ltd (000404) — Cash Flow Quality Index
Huayi Compressor Co Ltd (000404) has a Cash Flow Quality Index of 1.51x as of September 2025. Operating cash flow of CN¥185.19 Million exceeds net income of CN¥122.61 Million, indicating high earnings quality where cash backs reported profits. Explore long-term investment intensity of Huayi Compressor Co Ltd to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Huayi Compressor Co Ltd Cash Flow Quality Index (1998–2025)
Historical Cash Flow Quality Index for Huayi Compressor Co Ltd across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Huayi Compressor Co Ltd (000404) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Huayi Compressor Co Ltd (1998–2025)
Year-by-year earnings quality comparison for Huayi Compressor Co Ltd. For live market cap and the full company financial profile, see 000404 market cap.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.97x | CN¥974.03 Million | CN¥494.77 Million | ▲ +62.4% |
| 2024 | 1.21x | CN¥769.85 Million | CN¥635.01 Million | ▼ -25.5% |
| 2023 | 1.63x | CN¥864.36 Million | CN¥531.31 Million | ▼ -23.4% |
| 2022 | 2.12x | CN¥886.72 Million | CN¥417.49 Million | ▼ -61.5% |
| 2021 | 5.52x | CN¥1.60 Billion | CN¥289.69 Million | ▲ +79.0% |
| 2020 | 3.08x | CN¥559.99 Million | CN¥181.70 Million | ▼ -60.6% |
| 2019 | 7.82x | CN¥782.45 Million | CN¥100.01 Million | ▲ +643.5% |
| 2018 | 1.05x | CN¥172.35 Million | CN¥163.79 Million | ▲ +163.0% |
| 2017 | -1.67x | CN¥-162.23 Million | CN¥97.12 Million | ▼ -315.6% |
| 2016 | 0.77x | CN¥195.46 Million | CN¥252.29 Million | ▼ -76.7% |
| 2015 | 3.33x | CN¥725.54 Million | CN¥217.89 Million | ▼ -23.1% |
| 2014 | 4.33x | CN¥810.54 Million | CN¥187.18 Million | ▲ +7211.2% |
| 2013 | 0.06x | CN¥9.55 Million | CN¥161.22 Million | ▼ -97.8% |
| 2012 | 2.71x | CN¥279.50 Million | CN¥102.96 Million | ▼ -47.4% |
| 2011 | 5.16x | CN¥157.88 Million | CN¥30.60 Million | ▼ -25.4% |
| 2010 | 6.91x | CN¥131.86 Million | CN¥19.08 Million | ▲ +1072.2% |
| 2009 | 0.59x | CN¥101.04 Million | CN¥171.35 Million | ▼ -41.2% |
| 2008 | 1.00x | CN¥73.43 Million | CN¥73.16 Million | ▼ -85.0% |
| 2007 | 6.70x | CN¥351.34 Million | CN¥52.44 Million | ▲ +1.8% |
| 2006 | 6.58x | CN¥206.78 Million | CN¥31.43 Million | ▲ +33.1% |
| 2004 | 4.94x | CN¥72.51 Million | CN¥14.67 Million | ▼ -86.1% |
| 2002 | 35.49x | CN¥161.81 Million | CN¥4.56 Million | ▲ +64.0% |
| 2001 | 21.65x | CN¥25.40 Million | CN¥1.17 Million | ▲ +7641.3% |
| 2000 | -0.29x | CN¥-9.61 Million | CN¥33.49 Million | ▲ +74.4% |
| 1999 | -1.12x | CN¥-38.06 Million | CN¥33.99 Million | ▼ -151.6% |
| 1998 | -0.45x | CN¥-20.43 Million | CN¥45.89 Million | — |