Huludao Zinc Industry Co Ltd (000751) — Cash Flow Quality Index

Latest as of June 2025: -7.41x

Huludao Zinc Industry Co Ltd (000751) has a Cash Flow Quality Index of -7.41x as of June 2025. Operating cash flow of CN¥-253.08 Million is below net income of CN¥34.17 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Huludao Zinc Industry Co Ltd (000751) investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-7.41x
Operating CF / Net Income

Operating Cash Flow

CN¥-253.08 Million
CNY

Net Income

CN¥34.17 Million
CNY

Data as of

Jun 2025
Most recent filing

Huludao Zinc Industry Co Ltd Cash Flow Quality Index (1998–2025)

Historical Cash Flow Quality Index for Huludao Zinc Industry Co Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Huludao Zinc Industry Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Huludao Zinc Industry Co Ltd (1998–2025)

Year-by-year earnings quality comparison for Huludao Zinc Industry Co Ltd. For live market cap and the full company financial profile, see Huludao Zinc Industry Co Ltd stock valuation.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 2.56x CN¥174.52 Million CN¥68.15 Million ▲ +110.3%
2024 -24.79x CN¥-527.63 Million CN¥21.28 Million ▼ -665.5%
2023 -3.24x CN¥-288.56 Million CN¥89.11 Million ▼ -147.2%
2022 6.86x CN¥451.70 Million CN¥65.84 Million ▲ +560.8%
2021 1.04x CN¥238.63 Million CN¥229.83 Million ▲ +189.7%
2020 0.36x CN¥83.81 Million CN¥233.82 Million ▼ -91.6%
2019 4.25x CN¥862.05 Million CN¥202.86 Million ▲ +277.0%
2018 -2.40x CN¥-127.45 Million CN¥53.07 Million ▼ -1046.7%
2017 0.25x CN¥54.85 Million CN¥216.25 Million ▲ +321.1%
2016 0.06x CN¥8.10 Million CN¥134.40 Million ▼ -40.4%
2015 0.10x CN¥9.17 Million CN¥90.77 Million ▲ +105.5%
2014 -1.84x CN¥-163.78 Million CN¥88.87 Million ▼ -2536.6%
2013 -0.07x CN¥-293.19 Million CN¥4.19 Billion ▲ +99.8%
2009 -29.05x CN¥-1.84 Billion CN¥63.23 Million ▼ -2669.1%
2006 1.13x CN¥272.25 Million CN¥240.81 Million ▼ -95.2%
2005 23.77x CN¥150.53 Million CN¥6.33 Million ▲ +1115.5%
2004 1.96x CN¥123.48 Million CN¥63.13 Million ▲ +34.1%
2003 1.46x CN¥94.02 Million CN¥64.45 Million ▼ -57.0%
2002 3.39x CN¥96.65 Million CN¥28.48 Million ▲ +1387.7%
2001 0.23x CN¥30.99 Million CN¥135.86 Million ▲ +214.0%
2000 -0.20x CN¥-83.74 Million CN¥418.37 Million ▼ -174.2%
1999 0.27x CN¥72.37 Million CN¥268.30 Million ▲ +119.7%
1998 -1.37x CN¥-236.48 Million CN¥172.81 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.