Anhui Huamao Textile Co Ltd Cash Flow Quality Index
Anhui Huamao Textile Co Ltd 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. See financial flexibility index of Anhui Huamao Textile Co Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Anhui Huamao Textile Co Ltd (1998–2025)
Cash flow quality index of Anhui Huamao Textile Co Ltd from 1998 to 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. Explore Anhui Huamao Textile Co Ltd (000850) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Anhui Huamao Textile Co Ltd Cash Flow Quality Index by Year (1998–2025)
Anhui Huamao Textile Co Ltd cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for Anhui Huamao Textile Co Ltd. For the full cash flow conversion analysis, see Anhui Huamao Textile Co Ltd cash flow conversion.
| 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 | — |