Wuxi Honghui New Materials Technology Co Ltd (002802) — Cash Flow Quality Index

Latest as of September 2025: 4.25x

Wuxi Honghui New Materials Technology Co Ltd (002802) has a Cash Flow Quality Index of 4.25x as of September 2025. Operating cash flow of CN¥39.82 Million exceeds net income of CN¥9.38 Million, indicating high earnings quality where cash backs reported profits. Explore Wuxi Honghui New Materials Technology Co cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

4.25x
Operating CF / Net Income

Operating Cash Flow

CN¥39.82 Million
CNY

Net Income

CN¥9.38 Million
CNY

Data as of

Sep 2025
Most recent filing

Wuxi Honghui New Materials Technology Co Ltd Cash Flow Quality Index (2011–2024)

Historical Cash Flow Quality Index for Wuxi Honghui New Materials Technology Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Wuxi Honghui New Materials Technology Co reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Wuxi Honghui New Materials Technology Co Ltd (2011–2024)

Year-by-year earnings quality comparison for Wuxi Honghui New Materials Technology Co Ltd. For live market cap and the full company financial profile, see 002802 market cap overview.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 0.46x CN¥27.20 Million CN¥59.24 Million ▼ -74.4%
2023 1.80x CN¥91.39 Million CN¥50.88 Million ▼ -20.7%
2022 2.27x CN¥191.56 Million CN¥84.55 Million ▲ +209.1%
2021 0.73x CN¥62.90 Million CN¥85.82 Million ▼ -32.1%
2020 1.08x CN¥99.14 Million CN¥91.90 Million ▼ -14.4%
2019 1.26x CN¥111.22 Million CN¥88.29 Million ▲ +81.2%
2018 0.70x CN¥51.04 Million CN¥73.40 Million ▲ +39.4%
2017 0.50x CN¥35.98 Million CN¥72.12 Million ▼ -57.0%
2016 1.16x CN¥61.04 Million CN¥52.62 Million ▲ +1.0%
2015 1.15x CN¥52.09 Million CN¥45.37 Million ▲ +35.3%
2014 0.85x CN¥26.21 Million CN¥30.89 Million ▼ -38.7%
2013 1.38x CN¥57.37 Million CN¥41.46 Million ▲ +31.4%
2012 1.05x CN¥61.96 Million CN¥58.81 Million ▲ +47.2%
2011 0.72x CN¥37.44 Million CN¥52.30 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.