CNNC Hua Yuan Titanium Dioxide Co Ltd Cash Flow Quality Index
CNNC Hua Yuan Titanium Dioxide Co Ltd cash flow quality index. 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. See CNNC Hua Yuan Titanium Dioxide Co Ltd (002145) 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 CNNC Hua Yuan Titanium Dioxide Co Ltd (2004–2024)
Cash flow quality index of CNNC Hua Yuan Titanium Dioxide Co Ltd from 2004 to 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. Explore CNNC Hua Yuan Titanium Dioxide Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
CNNC Hua Yuan Titanium Dioxide Co Ltd Cash Flow Quality Index by Year (2004–2024)
CNNC Hua Yuan Titanium Dioxide Co Ltd cash flow quality index by year from 2004 to 2024. Year-by-year earnings quality comparison for CNNC Hua Yuan Titanium Dioxide Co Ltd. For the full cash flow conversion analysis, see 002145 cash flow conversion.
| 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 | — |