Sichuan Haowu Electromechanical Co Ltd (000757) — Cash Flow Quality Index
Sichuan Haowu Electromechanical Co Ltd (000757) has a Cash Flow Quality Index of 2.61x as of September 2025. Operating cash flow of CN¥32.24 Million exceeds net income of CN¥12.34 Million, indicating high earnings quality where cash backs reported profits. Explore Sichuan Haowu Electromechanical Co Ltd operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sichuan Haowu Electromechanical Co Ltd Cash Flow Quality Index (1998–2021)
Historical Cash Flow Quality Index for Sichuan Haowu Electromechanical Co Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Sichuan Haowu Electromechanical Co Ltd (000757) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Sichuan Haowu Electromechanical Co Ltd (1998–2021)
Year-by-year earnings quality comparison for Sichuan Haowu Electromechanical Co Ltd. For live market cap and the full company financial profile, see 000757 company net worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 1.51x | CN¥130.92 Million | CN¥86.61 Million | ▼ -23.4% |
| 2020 | 1.97x | CN¥104.09 Million | CN¥52.74 Million | ▲ +339.3% |
| 2019 | -0.82x | CN¥-116.10 Million | CN¥140.78 Million | ▼ -158.3% |
| 2018 | 1.42x | CN¥111.95 Million | CN¥79.09 Million | ▲ +1.3% |
| 2017 | 1.40x | CN¥65.81 Million | CN¥47.10 Million | ▼ -41.9% |
| 2016 | 2.41x | CN¥63.31 Million | CN¥26.32 Million | ▼ -21.8% |
| 2015 | 3.07x | CN¥46.22 Million | CN¥15.03 Million | ▲ +178.5% |
| 2014 | 1.10x | CN¥20.07 Million | CN¥18.18 Million | ▼ -37.0% |
| 2013 | 1.75x | CN¥96.49 Million | CN¥55.07 Million | ▼ -25.7% |
| 2012 | 2.36x | CN¥87.02 Million | CN¥36.89 Million | ▲ +3311.5% |
| 2011 | 0.07x | CN¥28.22 Million | CN¥408.12 Million | ▼ -95.5% |
| 2009 | 1.53x | CN¥18.29 Million | CN¥11.98 Million | ▼ -10.0% |
| 2007 | 1.70x | CN¥28.16 Million | CN¥16.60 Million | ▲ +207.0% |
| 2003 | 0.55x | CN¥9.72 Million | CN¥17.58 Million | ▲ +1747.9% |
| 2002 | 0.03x | CN¥356.58K | CN¥11.92 Million | ▲ +103.2% |
| 2001 | -0.93x | CN¥-13.68 Million | CN¥14.65 Million | ▼ -695.6% |
| 2000 | 0.16x | CN¥4.50 Million | CN¥28.68 Million | ▲ +117.0% |
| 1999 | -0.92x | CN¥-27.74 Million | CN¥30.02 Million | ▼ -1297.4% |
| 1998 | 0.08x | CN¥2.97 Million | CN¥38.50 Million | — |