China Tungsten and Hightech Materials Co Ltd Cash Flow Quality Index
China Tungsten and Hightech Materials Co Ltd cash flow quality index. China Tungsten and Hightech Materials Co Ltd (000657) has a Cash Flow Quality Index of 1.09x as of September 2025. Operating cash flow of CN¥364.37 Million exceeds net income of CN¥335.45 Million, indicating high earnings quality where cash backs reported profits. See 000657 financial flexibility score 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 China Tungsten and Hightech Materials Co Ltd (1998–2025)
Cash flow quality index of China Tungsten and Hightech Materials Co Ltd from 1998 to 2025. Historical Cash Flow Quality Index for China Tungsten and Hightech Materials Co Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of China Tungsten and Hightech Materials Co to assess how comfortably operating cash covers total debt obligations.
China Tungsten and Hightech Materials Co Ltd Cash Flow Quality Index by Year (1998–2025)
China Tungsten and Hightech Materials Co Ltd cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for China Tungsten and Hightech Materials Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of China Tungsten and Hightech Materials Co.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.30x | CN¥389.24 Million | CN¥1.28 Billion | ▼ -65.2% |
| 2024 | 0.87x | CN¥902.20 Million | CN¥1.03 Billion | ▲ +177.8% |
| 2023 | 0.31x | CN¥152.34 Million | CN¥484.57 Million | ▼ -72.9% |
| 2022 | 1.16x | CN¥766.07 Million | CN¥660.64 Million | ▼ -16.6% |
| 2021 | 1.39x | CN¥888.26 Million | CN¥638.58 Million | ▲ +278.9% |
| 2020 | -0.78x | CN¥-171.96 Million | CN¥221.11 Million | ▼ -125.6% |
| 2019 | 3.03x | CN¥604.41 Million | CN¥199.25 Million | ▲ +2.5% |
| 2018 | 2.96x | CN¥401.89 Million | CN¥135.85 Million | ▼ -25.0% |
| 2017 | 3.95x | CN¥532.11 Million | CN¥134.86 Million | ▼ -88.8% |
| 2016 | 35.11x | CN¥467.14 Million | CN¥13.30 Million | ▲ +46.9% |
| 2014 | 23.90x | CN¥1.12 Billion | CN¥46.74 Million | ▲ +1156.1% |
| 2013 | 1.90x | CN¥386.68 Million | CN¥203.24 Million | ▲ +116.8% |
| 2011 | -11.35x | CN¥-52.44 Million | CN¥4.62 Million | ▼ -798.1% |
| 2010 | 1.63x | CN¥12.44 Million | CN¥7.66 Million | ▼ -99.1% |
| 2008 | 190.72x | CN¥79.23 Million | CN¥415.42K | ▲ +377.0% |
| 2005 | 39.98x | CN¥33.05 Million | CN¥826.59K | ▲ +1295.5% |
| 2004 | -3.34x | CN¥-69.84 Million | CN¥20.88 Million | ▼ -281.4% |
| 2003 | 1.84x | CN¥69.46 Million | CN¥37.68 Million | ▼ -48.1% |
| 2002 | 3.55x | CN¥123.45 Million | CN¥34.74 Million | ▲ +998.9% |
| 2001 | 0.32x | CN¥10.67 Million | CN¥32.98 Million | ▲ +113.1% |
| 2000 | -2.46x | CN¥-91.39 Million | CN¥37.14 Million | ▼ -79.4% |
| 1999 | -1.37x | CN¥-69.07 Million | CN¥50.36 Million | ▼ -1559.3% |
| 1998 | 0.09x | CN¥5.01 Million | CN¥53.28 Million | — |