Huafu Top Dyed Melange Yarn Co Ltd Cash Flow Quality Index
Huafu Top Dyed Melange Yarn Co Ltd 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. See Huafu Top Dyed Melange Yarn Co Ltd (002042) flexibility index 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 Huafu Top Dyed Melange Yarn Co Ltd (2004–2025)
Cash flow quality index of Huafu Top Dyed Melange Yarn Co Ltd from 2004 to 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. Explore Huafu Top Dyed Melange Yarn Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Huafu Top Dyed Melange Yarn Co Ltd Cash Flow Quality Index by Year (2004–2025)
Huafu Top Dyed Melange Yarn Co Ltd cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for Huafu Top Dyed Melange Yarn Co Ltd. For the full cash flow conversion analysis, see 002042 cash generation efficiency.
| 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 | — |