Guangdong Hoshion Aluminium Co Ltd (002824) — Cash Flow Quality Index
Guangdong Hoshion Aluminium Co Ltd (002824) has a Cash Flow Quality Index of 2.89x as of September 2025. Operating cash flow of CN¥164.26 Million exceeds net income of CN¥56.76 Million, indicating high earnings quality where cash backs reported profits. Explore Guangdong Hoshion Aluminium Co Ltd operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Guangdong Hoshion Aluminium Co Ltd Cash Flow Quality Index (2011–2025)
Historical Cash Flow Quality Index for Guangdong Hoshion Aluminium Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Guangdong Hoshion Aluminium Co Ltd (002824) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Guangdong Hoshion Aluminium Co Ltd (2011–2025)
Year-by-year earnings quality comparison for Guangdong Hoshion Aluminium Co Ltd. For live market cap and the full company financial profile, see 002824 market cap.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.95x | CN¥146.81 Million | CN¥154.87 Million | ▼ -81.7% |
| 2024 | 5.18x | CN¥418.54 Million | CN¥80.83 Million | ▲ +658.0% |
| 2023 | -0.93x | CN¥-131.59 Million | CN¥141.79 Million | ▼ -224.3% |
| 2022 | 0.75x | CN¥159.28 Million | CN¥213.26 Million | ▲ +27.6% |
| 2021 | 0.59x | CN¥124.56 Million | CN¥212.85 Million | ▲ +22.8% |
| 2020 | 0.48x | CN¥37.33 Million | CN¥78.29 Million | ▼ -84.0% |
| 2019 | 2.98x | CN¥41.57 Million | CN¥13.95 Million | ▲ +250.5% |
| 2018 | -1.98x | CN¥-37.79 Million | CN¥19.08 Million | ▼ -1121.7% |
| 2017 | 0.19x | CN¥12.60 Million | CN¥64.99 Million | ▼ -47.6% |
| 2016 | 0.37x | CN¥27.77 Million | CN¥75.02 Million | ▼ -78.7% |
| 2015 | 1.74x | CN¥89.26 Million | CN¥51.43 Million | ▼ -27.3% |
| 2014 | 2.39x | CN¥102.61 Million | CN¥42.99 Million | ▲ +21255.4% |
| 2013 | 0.01x | CN¥400.54K | CN¥35.84 Million | ▼ -99.2% |
| 2012 | 1.49x | CN¥67.03 Million | CN¥45.10 Million | ▲ +215.7% |
| 2011 | 0.47x | CN¥17.92 Million | CN¥38.06 Million | — |