Beijing HuaYuanYiTong Thermal Technology Co Ltd (002893) — Cash Flow Quality Index
Beijing HuaYuanYiTong Thermal Technology Co Ltd (002893) has a Cash Flow Quality Index of -1.01x as of March 2025. Operating cash flow of CN¥-188.74 Million is below net income of CN¥187.35 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Beijing HuaYuanYiTong Thermal Technology (002893) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Beijing HuaYuanYiTong Thermal Technology Co Ltd Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for Beijing HuaYuanYiTong Thermal Technology Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Beijing HuaYuanYiTong Thermal Technology.
Annual Cash Flow Quality Index for Beijing HuaYuanYiTong Thermal Technology Co Ltd (2014–2025)
Year-by-year earnings quality comparison for Beijing HuaYuanYiTong Thermal Technology Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.32x | CN¥144.39 Million | CN¥62.28 Million | ▼ -34.3% |
| 2024 | 3.53x | CN¥238.34 Million | CN¥67.53 Million | ▼ -27.7% |
| 2023 | 4.88x | CN¥260.55 Million | CN¥53.37 Million | ▼ -41.5% |
| 2022 | 8.35x | CN¥257.85 Million | CN¥30.89 Million | ▼ -3.2% |
| 2021 | 8.62x | CN¥240.50 Million | CN¥27.89 Million | ▲ +31.2% |
| 2020 | 6.57x | CN¥176.97 Million | CN¥26.92 Million | ▲ +47.5% |
| 2019 | 4.46x | CN¥205.24 Million | CN¥46.04 Million | ▲ +10.7% |
| 2018 | 4.03x | CN¥154.10 Million | CN¥38.25 Million | ▲ +92.3% |
| 2017 | 2.09x | CN¥110.14 Million | CN¥52.58 Million | ▼ -51.9% |
| 2016 | 4.36x | CN¥216.20 Million | CN¥49.62 Million | ▲ +25.8% |
| 2015 | 3.46x | CN¥166.69 Million | CN¥48.12 Million | ▲ +117.2% |
| 2014 | 1.59x | CN¥73.03 Million | CN¥45.80 Million | — |