Sichuan Haowu Electromechanical Co Ltd (000757) — Cash Flow Quality Index

Latest as of September 2025: 2.61x

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 000757 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.61x
Operating CF / Net Income

Operating Cash Flow

CN¥32.24 Million
CNY

Net Income

CN¥12.34 Million
CNY

Data as of

Sep 2025
Most recent filing

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. For the full cash flow conversion analysis, see cash flow conversion of Sichuan Haowu Electromechanical Co Ltd.

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.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.