Huafu Top Dyed Melange Yarn Co Ltd (002042) — Cash Flow Quality Index

Latest as of September 2025: 15.32x

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 002042 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

15.32x
Operating CF / Net Income

Operating Cash Flow

CN¥417.09 Million
CNY

Net Income

CN¥27.22 Million
CNY

Data as of

Sep 2025
Most recent filing

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. For the full cash flow conversion analysis, see 002042 operating cash flow.

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.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.