Wuxi Honghui New Materials Technology Co Ltd Cash Flow Quality Index
Wuxi Honghui New Materials Technology Co Ltd cash flow quality index. 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. See 002802 financial flexibility score 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 Wuxi Honghui New Materials Technology Co Ltd (2011–2024)
Cash flow quality index of Wuxi Honghui New Materials Technology Co Ltd from 2011 to 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. Explore 002802 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Wuxi Honghui New Materials Technology Co Ltd Cash Flow Quality Index by Year (2011–2024)
Wuxi Honghui New Materials Technology Co Ltd cash flow quality index by year from 2011 to 2024. Year-by-year earnings quality comparison for Wuxi Honghui New Materials Technology Co Ltd. For the full cash flow conversion analysis, see Wuxi Honghui New Materials Technology Co cash conversion from operations.
| 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 | — |