Wuxi Huadong Heavy Machinery Co Ltd (002685) — Cash Flow Quality Index

Latest as of September 2025: 5.01x

Wuxi Huadong Heavy Machinery Co Ltd (002685) has a Cash Flow Quality Index of 5.01x as of September 2025. Operating cash flow of CN¥69.38 Million exceeds net income of CN¥13.85 Million, indicating high earnings quality where cash backs reported profits. Explore Wuxi Huadong Heavy Machinery Co Ltd cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

5.01x
Operating CF / Net Income

Operating Cash Flow

CN¥69.38 Million
CNY

Net Income

CN¥13.85 Million
CNY

Data as of

Sep 2025
Most recent filing

Wuxi Huadong Heavy Machinery Co Ltd Cash Flow Quality Index (2008–2025)

Historical Cash Flow Quality Index for Wuxi Huadong Heavy Machinery Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Wuxi Huadong Heavy Machinery Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Wuxi Huadong Heavy Machinery Co Ltd (2008–2025)

Year-by-year earnings quality comparison for Wuxi Huadong Heavy Machinery Co Ltd. For live market cap and the full company financial profile, see how much is Wuxi Huadong Heavy Machinery Co Ltd worth.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 -0.85x CN¥-56.85 Million CN¥66.72 Million ▼ -129.2%
2024 2.92x CN¥242.84 Million CN¥83.28 Million ▲ +1845.8%
2019 -0.17x CN¥-60.65 Million CN¥363.09 Million ▲ +76.2%
2018 -0.70x CN¥-227.11 Million CN¥322.95 Million ▲ +54.6%
2017 -1.55x CN¥-254.53 Million CN¥164.15 Million ▼ -147.5%
2016 3.26x CN¥170.77 Million CN¥52.33 Million ▲ +147.5%
2015 -6.88x CN¥-153.57 Million CN¥22.34 Million ▼ -548.7%
2014 1.53x CN¥18.18 Million CN¥11.87 Million ▼ -27.5%
2013 2.11x CN¥21.40 Million CN¥10.13 Million ▲ +176.7%
2012 -2.75x CN¥-123.93 Million CN¥44.99 Million ▼ -554.8%
2011 0.61x CN¥47.48 Million CN¥78.39 Million ▼ -4.6%
2010 0.64x CN¥52.41 Million CN¥82.52 Million ▲ +28.0%
2009 0.50x CN¥22.46 Million CN¥45.26 Million ▲ +223.9%
2008 -0.40x CN¥-7.40 Million CN¥18.46 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.