Huafu Top Dyed Melange Yarn Co Ltd (002042) — Cash Flow Quality Index
Huafu Top Dyed Melange Yarn Co Ltd (002042) has a Cash Flow Quality Index of 15.32x as of September 2025. Operating cash flow of CN¥417.09 Million exceeds net income of CN¥27.22 Million, indicating high earnings quality where cash backs reported profits. Explore Huafu Top Dyed Melange Yarn Co Ltd (002042) long-term investment share to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Huafu Top Dyed Melange Yarn Co Ltd Cash Flow Quality Index (2004–2025)
Historical Cash Flow Quality Index for Huafu Top Dyed Melange Yarn Co Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Huafu Top Dyed Melange Yarn Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Huafu Top Dyed Melange Yarn Co Ltd (2004–2025)
Year-by-year earnings quality comparison for Huafu Top Dyed Melange Yarn Co Ltd. For live market cap and the full company financial profile, see 002042 company net worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 25.59x | CN¥1.47 Billion | CN¥57.40 Million | ▲ +99.2% |
| 2023 | 12.84x | CN¥857.77 Million | CN¥66.78 Million | ▲ +994.6% |
| 2021 | 1.17x | CN¥719.88 Million | CN¥613.47 Million | ▼ -74.5% |
| 2019 | 4.61x | CN¥1.89 Billion | CN¥410.70 Million | ▲ +814.9% |
| 2018 | -0.64x | CN¥-485.80 Million | CN¥753.49 Million | ▲ +65.7% |
| 2017 | -1.88x | CN¥-1.32 Billion | CN¥702.62 Million | ▼ -216.8% |
| 2016 | 1.61x | CN¥825.21 Million | CN¥512.53 Million | ▲ +477.9% |
| 2015 | 0.28x | CN¥94.55 Million | CN¥339.38 Million | ▼ -60.3% |
| 2014 | 0.70x | CN¥117.14 Million | CN¥167.12 Million | ▼ -43.4% |
| 2013 | 1.24x | CN¥233.37 Million | CN¥188.56 Million | ▼ -76.0% |
| 2012 | 5.15x | CN¥472.34 Million | CN¥91.65 Million | ▲ +280.3% |
| 2011 | -2.86x | CN¥-1.13 Billion | CN¥395.53 Million | ▼ -516.0% |
| 2010 | 0.69x | CN¥258.29 Million | CN¥375.93 Million | ▲ +35.6% |
| 2009 | 0.51x | CN¥93.70 Million | CN¥184.98 Million | ▼ -94.9% |
| 2008 | 10.01x | CN¥11.50 Million | CN¥1.15 Million | ▼ -82.1% |
| 2006 | 55.90x | CN¥46.74 Million | CN¥836.28K | ▲ +2243.4% |
| 2005 | -2.61x | CN¥-16.57 Million | CN¥6.36 Million | ▼ -155.2% |
| 2004 | 4.73x | CN¥83.45 Million | CN¥17.66 Million | — |