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 debt repayment capacity of Dalian Huarui Heavy Industry Group Co Lt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 002204 cash generation efficiency.
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.
| 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 | — |