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. Also explore Hui Lyu Ecological Technology Groups Co (001267) total assets for the complete picture of this company's asset base.
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. Check tangible net worth ratio of Hui Lyu Ecological Technology Groups Co to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see 001267 stock market capitalisation.
| 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 | — |