Dalian Huarui Heavy Industry Group Co Ltd Cash Flow Quality Index
Dalian Huarui Heavy Industry Group Co Ltd 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. See 002204 financial 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 Dalian Huarui Heavy Industry Group Co Ltd (2004–2025)
Cash flow quality index of Dalian Huarui Heavy Industry Group Co Ltd from 2004 to 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. Explore 002204 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Dalian Huarui Heavy Industry Group Co Ltd Cash Flow Quality Index by Year (2004–2025)
Dalian Huarui Heavy Industry Group Co Ltd cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for Dalian Huarui Heavy Industry Group Co Ltd. For the full cash flow conversion analysis, see 002204 cash flow conversion.
| 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 | — |