Huludao Zinc Industry Co Ltd Cash Flow Quality Index
Huludao Zinc Industry Co Ltd cash flow quality index. 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. See financial flexibility index of Huludao Zinc Industry Co Ltd 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 Huludao Zinc Industry Co Ltd (1998–2025)
Cash flow quality index of Huludao Zinc Industry Co Ltd from 1998 to 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. Explore debt repayment capacity of Huludao Zinc Industry Co Ltd to assess how comfortably operating cash covers total debt obligations.
Huludao Zinc Industry Co Ltd Cash Flow Quality Index by Year (1998–2025)
Huludao Zinc Industry Co Ltd cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for Huludao Zinc Industry Co Ltd. For the full cash flow conversion analysis, see 000751 cash flow metrics.
| 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 | — |