Huagong Tech Co Ltd Cash Flow Quality Index
Huagong Tech Co Ltd cash flow quality index. Huagong Tech Co Ltd (000988) has a Cash Flow Quality Index of 1.83x as of September 2023. Operating cash flow of CN¥421.23 Million exceeds net income of CN¥230.01 Million, indicating high earnings quality where cash backs reported profits. Explore 000988 operating cash to total liabilities 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 Huagong Tech Co Ltd (2000–2024)
Cash flow quality index of Huagong Tech Co Ltd from 2000 to 2024. Historical Cash Flow Quality Index for Huagong Tech Co Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 000988 equity to assets ratio to measure how much of total assets are equity-financed.
Huagong Tech Co Ltd Cash Flow Quality Index by Year (2000–2024)
Huagong Tech Co Ltd cash flow quality index by year from 2000 to 2024. Year-by-year earnings quality comparison for Huagong Tech Co Ltd. For the full cash flow conversion analysis, see Huagong Tech Co Ltd (000988) cash flow conversion.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.60x | CN¥731.88 Million | CN¥1.22 Billion | ▼ -59.2% |
| 2023 | 1.47x | CN¥1.48 Billion | CN¥1.01 Billion | ▲ +129.6% |
| 2022 | 0.64x | CN¥579.21 Million | CN¥906.08 Million | ▲ +463.0% |
| 2021 | 0.11x | CN¥86.40 Million | CN¥760.98 Million | ▼ -83.3% |
| 2020 | 0.68x | CN¥374.72 Million | CN¥550.49 Million | ▼ -17.2% |
| 2019 | 0.82x | CN¥413.25 Million | CN¥502.79 Million | ▲ +397.6% |
| 2018 | 0.17x | CN¥46.85 Million | CN¥283.61 Million | ▼ -45.7% |
| 2017 | 0.30x | CN¥98.63 Million | CN¥324.16 Million | ▼ -76.3% |
| 2016 | 1.28x | CN¥294.67 Million | CN¥229.81 Million | ▼ -4.9% |
| 2015 | 1.35x | CN¥203.31 Million | CN¥150.83 Million | ▲ +26.5% |
| 2014 | 1.07x | CN¥179.39 Million | CN¥168.35 Million | ▼ -36.1% |
| 2013 | 1.67x | CN¥88.06 Million | CN¥52.82 Million | ▲ +496.6% |
| 2010 | 0.28x | CN¥70.19 Million | CN¥251.22 Million | ▲ +95.1% |
| 2009 | 0.14x | CN¥21.55 Million | CN¥150.53 Million | ▼ -48.9% |
| 2008 | 0.28x | CN¥15.77 Million | CN¥56.28 Million | ▼ -32.6% |
| 2007 | 0.42x | CN¥18.72 Million | CN¥45.01 Million | ▼ -30.4% |
| 2006 | 0.60x | CN¥21.13 Million | CN¥35.37 Million | ▼ -0.7% |
| 2005 | 0.60x | CN¥21.10 Million | CN¥35.08 Million | ▲ +5.6% |
| 2004 | 0.57x | CN¥23.64 Million | CN¥41.50 Million | ▼ -2.5% |
| 2003 | 0.58x | CN¥22.00 Million | CN¥37.67 Million | ▲ +134.7% |
| 2000 | 0.25x | CN¥12.49 Million | CN¥50.20 Million | — |