Hui Lyu Ecological Technology Groups Co Ltd (001267) — Cash Flow Quality Index
Hui Lyu Ecological Technology Groups Co Ltd (001267) has a Cash Flow Quality Index of -2.74x as of June 2025. Operating cash flow of CN¥-48.48 Million is below net income of CN¥17.68 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 001267 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
Hui Lyu Ecological Technology Groups Co Ltd Cash Flow Quality Index (1998–2024)
Historical Cash Flow Quality Index for Hui Lyu Ecological Technology Groups Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Hui Lyu Ecological Technology Groups Co generate cash.
Annual Cash Flow Quality Index for Hui Lyu Ecological Technology Groups Co Ltd (1998–2024)
Year-by-year earnings quality comparison for Hui Lyu Ecological Technology Groups Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.12x | CN¥73.63 Million | CN¥65.66 Million | ▼ -1.0% |
| 2023 | 1.13x | CN¥64.99 Million | CN¥57.36 Million | ▼ -62.3% |
| 2022 | 3.01x | CN¥175.08 Million | CN¥58.23 Million | ▲ +263.8% |
| 2021 | -1.84x | CN¥-146.91 Million | CN¥80.05 Million | ▼ -415.1% |
| 2020 | 0.58x | CN¥52.37 Million | CN¥89.90 Million | ▼ -54.7% |
| 2019 | 1.29x | CN¥113.80 Million | CN¥88.50 Million | ▲ +630.6% |
| 2018 | -0.24x | CN¥-21.79 Million | CN¥89.92 Million | ▼ -421.6% |
| 2017 | 0.08x | CN¥9.30 Million | CN¥123.45 Million | ▲ +126.3% |
| 2016 | -0.29x | CN¥-30.50 Million | CN¥106.61 Million | ▲ +74.5% |
| 2015 | -1.12x | CN¥-75.93 Million | CN¥67.73 Million | ▼ -982.4% |
| 2014 | 0.13x | CN¥2.26 Million | CN¥17.79 Million | ▼ -39.0% |
| 2000 | 0.21x | CN¥7.28 Million | CN¥34.92 Million | ▼ -81.5% |
| 1999 | 1.13x | CN¥48.78 Million | CN¥43.22 Million | ▲ +1182.6% |
| 1998 | 0.09x | CN¥2.48 Million | CN¥28.19 Million | — |