Beijing HuaYuanYiTong Thermal Technology Co Ltd Cash Flow Quality Index
Beijing HuaYuanYiTong Thermal Technology Co Ltd 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 002893 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Beijing HuaYuanYiTong Thermal Technology Co Ltd (2014–2025)
Cash flow quality index of Beijing HuaYuanYiTong Thermal Technology Co Ltd from 2014 to 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. See Beijing HuaYuanYiTong Thermal Technology (002893) net asset quality to measure how much of total assets are equity-financed.
Beijing HuaYuanYiTong Thermal Technology Co Ltd Cash Flow Quality Index by Year (2014–2025)
Beijing HuaYuanYiTong Thermal Technology Co Ltd cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Beijing HuaYuanYiTong Thermal Technology Co Ltd. For the full cash flow conversion analysis, see Beijing HuaYuanYiTong Thermal Technology (002893) cash flow conversion.
| 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 | — |