Dalian Huarui Heavy Industry Group Co Ltd (002204) — Cash Flow Quality Index
Dalian Huarui Heavy Industry Group Co Ltd (002204) has a Cash Flow Quality Index of -0.74x as of September 2025. Operating cash flow of CN¥-131.09 Million is below net income of CN¥177.59 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Dalian Huarui Heavy Industry Group Co Lt strategic investment ratio 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
Dalian Huarui Heavy Industry Group Co Ltd Cash Flow Quality Index (2004–2025)
Historical Cash Flow Quality Index for Dalian Huarui Heavy Industry Group Co Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Dalian Huarui Heavy Industry Group Co Lt to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Dalian Huarui Heavy Industry Group Co Ltd (2004–2025)
Year-by-year earnings quality comparison for Dalian Huarui Heavy Industry Group Co Ltd. For live market cap and the full company financial profile, see Dalian Huarui Heavy Industry Group Co Lt stock valuation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.32x | CN¥774.49 Million | CN¥588.35 Million | ▲ +13.0% |
| 2024 | 1.16x | CN¥579.78 Million | CN¥497.87 Million | ▲ +368.8% |
| 2023 | -0.43x | CN¥-157.30 Million | CN¥363.10 Million | ▼ -450.2% |
| 2022 | 0.12x | CN¥35.24 Million | CN¥284.89 Million | ▼ -99.2% |
| 2021 | 14.91x | CN¥1.47 Billion | CN¥98.34 Million | ▼ -11.3% |
| 2020 | 16.81x | CN¥823.88 Million | CN¥49.01 Million | ▼ -24.6% |
| 2019 | 22.29x | CN¥802.24 Million | CN¥36.00 Million | ▲ +61.0% |
| 2018 | 13.85x | CN¥32.05 Million | CN¥2.31 Million | ▲ +128.2% |
| 2017 | 6.07x | CN¥113.35 Million | CN¥18.68 Million | ▲ +132.5% |
| 2016 | -18.69x | CN¥-170.44 Million | CN¥9.12 Million | ▼ -393.1% |
| 2015 | 6.38x | CN¥38.20 Million | CN¥5.99 Million | ▲ +111.4% |
| 2014 | -55.86x | CN¥-332.94 Million | CN¥5.96 Million | ▼ -1707.4% |
| 2013 | 3.48x | CN¥1.16 Billion | CN¥333.37 Million | ▲ +20.8% |
| 2012 | 2.88x | CN¥1.04 Billion | CN¥360.59 Million | ▲ +1695.5% |
| 2011 | 0.16x | CN¥145.55 Million | CN¥908.65 Million | ▲ +113.3% |
| 2010 | -1.21x | CN¥-165.02 Million | CN¥136.65 Million | ▼ -161.1% |
| 2009 | 1.98x | CN¥305.92 Million | CN¥154.71 Million | ▲ +2211.3% |
| 2008 | 0.09x | CN¥11.05 Million | CN¥129.10 Million | ▼ -95.4% |
| 2007 | 1.84x | CN¥143.15 Million | CN¥77.68 Million | ▲ +90.2% |
| 2006 | 0.97x | CN¥50.62 Million | CN¥52.25 Million | ▼ -22.0% |
| 2005 | 1.24x | CN¥31.36 Million | CN¥25.23 Million | ▲ +236.6% |
| 2004 | 0.37x | CN¥4.15 Million | CN¥11.24 Million | — |