Hui Lyu Ecological Technology Groups Co Ltd Cash Flow Quality Index
Hui Lyu Ecological Technology Groups Co Ltd 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. See 001267 free cash flow debt coverage 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 Hui Lyu Ecological Technology Groups Co Ltd (1998–2024)
Cash flow quality index of Hui Lyu Ecological Technology Groups Co Ltd from 1998 to 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. Explore Hui Lyu Ecological Technology Groups Co debt service capacity to assess how comfortably operating cash covers total debt obligations.
Hui Lyu Ecological Technology Groups Co Ltd Cash Flow Quality Index by Year (1998–2024)
Hui Lyu Ecological Technology Groups Co Ltd cash flow quality index by year from 1998 to 2024. Year-by-year earnings quality comparison for Hui Lyu Ecological Technology Groups Co Ltd. For the full cash flow conversion analysis, see Hui Lyu Ecological Technology Groups Co (001267) cash flow conversion.
| 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 | — |