China Tungsten and Hightech Materials Co Ltd (000657) — 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. Explore 000657 long-term investment intensity 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
China Tungsten and Hightech Materials Co Ltd Cash Flow Quality Index (1998–2025)
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. Check tangible equity quality of China Tungsten and Hightech Materials Co to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for China Tungsten and Hightech Materials Co Ltd (1998–2025)
Year-by-year earnings quality comparison for China Tungsten and Hightech Materials Co Ltd. For live market cap and the full company financial profile, see China Tungsten and Hightech Materials Co market capitalisation.
| 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 | — |