Sichuan Haowu Electromechanical Co Ltd Cash Flow Quality Index
Sichuan Haowu Electromechanical Co Ltd 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 (000757) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Sichuan Haowu Electromechanical Co Ltd (1998–2021)
Cash flow quality index of Sichuan Haowu Electromechanical Co Ltd from 1998 to 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. See 000757 net asset quality index to measure how much of total assets are equity-financed.
Sichuan Haowu Electromechanical Co Ltd Cash Flow Quality Index by Year (1998–2021)
Sichuan Haowu Electromechanical Co Ltd cash flow quality index by year from 1998 to 2021. Year-by-year earnings quality comparison for Sichuan Haowu Electromechanical Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |