Guangdong Hoshion Aluminium Co Ltd (002824) — Cash Flow Quality Index

Latest as of September 2025: 2.89x

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. Also explore Guangdong Hoshion Aluminium Co Ltd balance sheet assets for the complete picture of this company's asset base.

Cash Flow Quality Index

2.89x
Operating CF / Net Income

Operating Cash Flow

CN¥164.26 Million
CNY

Net Income

CN¥56.76 Million
CNY

Data as of

Sep 2025
Most recent filing

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 002824 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

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 Guangdong Hoshion Aluminium Co Ltd market cap and net worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.