Anhui Huamao Textile Co Ltd (000850) — Cash Flow Quality Index
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 operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Anhui Huamao Textile Co Ltd Cash Flow Quality Index (1998–2025)
Historical Cash Flow Quality Index for Anhui Huamao Textile Co Ltd across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 000850 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Anhui Huamao Textile Co Ltd (1998–2025)
Year-by-year earnings quality comparison for Anhui Huamao Textile Co Ltd. For live market cap and the full company financial profile, see market value of Anhui Huamao Textile Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.30x | CN¥62.36 Million | CN¥205.89 Million | ▼ -66.1% |
| 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 | — |