Anhui Huamao Textile Co Ltd (000850) — Cash Flow Quality Index

Latest as of September 2025: 7.11x

Anhui Huamao Textile Co Ltd (000850) has a Cash Flow Quality Index of 7.11x as of September 2025. Operating cash flow of CN¥534.24 Million exceeds net income of CN¥75.11 Million, indicating high earnings quality where cash backs reported profits. Explore Anhui Huamao Textile Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

7.11x
Operating CF / Net Income

Operating Cash Flow

CN¥534.24 Million
CNY

Net Income

CN¥75.11 Million
CNY

Data as of

Sep 2025
Most recent filing

Anhui Huamao Textile Co Ltd Cash Flow Quality Index (1998–2024)

Historical Cash Flow Quality Index for Anhui Huamao Textile Co Ltd across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Anhui Huamao Textile Co Ltd's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Anhui Huamao Textile Co Ltd (1998–2024)

Year-by-year earnings quality comparison for Anhui Huamao Textile Co Ltd. For live market cap and the full company financial profile, see Anhui Huamao Textile Co Ltd market cap and net worth.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 0.89x CN¥246.47 Million CN¥275.84 Million ▼ -18.3%
2023 1.09x CN¥151.43 Million CN¥138.40 Million ▲ +124.9%
2021 0.49x CN¥225.55 Million CN¥463.57 Million ▼ -75.0%
2020 1.95x CN¥400.29 Million CN¥205.64 Million ▼ -46.2%
2019 3.62x CN¥570.76 Million CN¥157.80 Million ▲ +600.6%
2018 -0.72x CN¥-69.65 Million CN¥96.41 Million ▼ -213.4%
2017 0.64x CN¥52.68 Million CN¥82.71 Million ▼ -80.3%
2016 3.24x CN¥209.38 Million CN¥64.61 Million ▼ -13.1%
2015 3.73x CN¥167.34 Million CN¥44.85 Million ▲ +13722.1%
2014 -0.03x CN¥-9.78 Million CN¥356.96 Million ▼ -103.6%
2013 0.76x CN¥132.96 Million CN¥175.62 Million ▼ -57.6%
2012 1.79x CN¥593.52 Million CN¥332.32 Million ▲ +8091.0%
2011 0.02x CN¥6.48 Million CN¥296.97 Million ▲ +107.0%
2010 -0.31x CN¥-113.77 Million CN¥366.69 Million ▼ -106.4%
2009 4.87x CN¥317.13 Million CN¥65.09 Million ▲ +451.2%
2008 0.88x CN¥121.40 Million CN¥137.34 Million ▲ +436.5%
2007 -0.26x CN¥-38.52 Million CN¥146.62 Million ▼ -109.5%
2006 2.76x CN¥281.46 Million CN¥101.98 Million ▲ +172.8%
2005 1.01x CN¥55.28 Million CN¥54.64 Million ▼ -85.0%
2004 6.76x CN¥192.18 Million CN¥28.41 Million ▲ +1205.1%
2003 -0.61x CN¥-36.08 Million CN¥58.96 Million ▼ -206.1%
2002 0.58x CN¥41.53 Million CN¥71.99 Million ▼ -42.6%
2001 1.01x CN¥95.97 Million CN¥95.46 Million ▲ +30.1%
2000 0.77x CN¥81.38 Million CN¥105.35 Million ▼ -10.4%
1999 0.86x CN¥53.76 Million CN¥62.37 Million ▲ +9.6%
1998 0.79x CN¥34.31 Million CN¥43.61 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.