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. Also explore Sichuan Haowu Electromechanical Co Ltd balance sheet assets for the complete picture of this company's asset base.
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 000757 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 Sichuan Haowu Electromechanical Co Ltd stock valuation.
| 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 | — |