Guangdong Hoshion Aluminium Co Ltd Cash Flow Quality Index
Guangdong Hoshion Aluminium Co Ltd 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. See how financially flexible is Guangdong Hoshion Aluminium Co Ltd 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 Guangdong Hoshion Aluminium Co Ltd (2011–2025)
Cash flow quality index of Guangdong Hoshion Aluminium Co Ltd from 2011 to 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. Explore Guangdong Hoshion Aluminium Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Guangdong Hoshion Aluminium Co Ltd Cash Flow Quality Index by Year (2011–2025)
Guangdong Hoshion Aluminium Co Ltd cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Guangdong Hoshion Aluminium Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Guangdong Hoshion Aluminium Co Ltd.
| 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 | — |