CNNC Hua Yuan Titanium Dioxide Co Ltd (002145) — Cash Flow Quality Index

Latest as of September 2025: 0.39x

CNNC Hua Yuan Titanium Dioxide Co Ltd (002145) has a Cash Flow Quality Index of 0.39x as of September 2025. Operating cash flow of CN¥22.08 Million is below net income of CN¥56.84 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore CNNC Hua Yuan Titanium Dioxide Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.39x
Operating CF / Net Income

Operating Cash Flow

CN¥22.08 Million
CNY

Net Income

CN¥56.84 Million
CNY

Data as of

Sep 2025
Most recent filing

CNNC Hua Yuan Titanium Dioxide Co Ltd Cash Flow Quality Index (2004–2024)

Historical Cash Flow Quality Index for CNNC Hua Yuan Titanium Dioxide Co Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of CNNC Hua Yuan Titanium Dioxide Co Ltd.

Annual Cash Flow Quality Index for CNNC Hua Yuan Titanium Dioxide Co Ltd (2004–2024)

Year-by-year earnings quality comparison for CNNC Hua Yuan Titanium Dioxide Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 0.61x CN¥342.87 Million CN¥565.13 Million ▲ +175.4%
2023 -0.80x CN¥-337.13 Million CN¥419.08 Million ▼ -155.8%
2022 1.44x CN¥930.11 Million CN¥645.50 Million ▲ +16.3%
2021 1.24x CN¥1.51 Billion CN¥1.22 Billion ▼ -18.0%
2020 1.51x CN¥718.01 Million CN¥475.20 Million ▲ +16.2%
2019 1.30x CN¥560.24 Million CN¥430.94 Million ▼ -13.5%
2018 1.50x CN¥605.60 Million CN¥403.04 Million ▲ +27.5%
2017 1.18x CN¥457.76 Million CN¥388.55 Million ▼ -73.1%
2016 4.38x CN¥368.33 Million CN¥84.09 Million ▲ +237.3%
2014 -3.19x CN¥-110.22 Million CN¥34.55 Million ▲ +66.9%
2013 -9.64x CN¥-167.83 Million CN¥17.41 Million ▲ +31.7%
2012 -14.11x CN¥-69.24 Million CN¥4.91 Million ▼ -2259.6%
2010 0.65x CN¥7.17 Million CN¥10.97 Million ▼ -69.8%
2007 2.16x CN¥37.88 Million CN¥17.50 Million ▼ -14.6%
2006 2.54x CN¥106.46 Million CN¥41.99 Million ▲ +69.2%
2005 1.50x CN¥50.18 Million CN¥33.48 Million ▲ +19.7%
2004 1.25x CN¥38.80 Million CN¥30.99 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.