Huizhou Desay SV Automotive Co Ltd Class A (002920) — Cash Flow Quality Index
Huizhou Desay SV Automotive Co Ltd Class A (002920) has a Cash Flow Quality Index of 0.94x as of December 2025. Operating cash flow of CN¥625.13 Million is below net income of CN¥665.87 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Huizhou Desay SV Automotive Co Ltd Class cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Huizhou Desay SV Automotive Co Ltd Class A Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Huizhou Desay SV Automotive Co Ltd Class A across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 002920 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Huizhou Desay SV Automotive Co Ltd Class A (2013–2025)
Year-by-year earnings quality comparison for Huizhou Desay SV Automotive Co Ltd Class A. For live market cap and the full company financial profile, see market cap of Huizhou Desay SV Automotive Co Ltd Class.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.18x | CN¥2.89 Billion | CN¥2.45 Billion | ▲ +59.1% |
| 2024 | 0.74x | CN¥1.49 Billion | CN¥2.02 Billion | ▲ +0.3% |
| 2023 | 0.74x | CN¥1.14 Billion | CN¥1.55 Billion | ▲ +43.4% |
| 2022 | 0.51x | CN¥609.60 Million | CN¥1.18 Billion | ▼ -49.2% |
| 2021 | 1.01x | CN¥842.95 Million | CN¥831.84 Million | ▲ +19.5% |
| 2020 | 0.85x | CN¥439.35 Million | CN¥518.19 Million | ▼ -37.9% |
| 2019 | 1.37x | CN¥399.13 Million | CN¥292.22 Million | ▼ -22.8% |
| 2018 | 1.77x | CN¥735.83 Million | CN¥416.15 Million | ▲ +68.5% |
| 2017 | 1.05x | CN¥646.20 Million | CN¥615.89 Million | ▲ +11.1% |
| 2016 | 0.94x | CN¥557.58 Million | CN¥590.33 Million | ▲ +36.4% |
| 2015 | 0.69x | CN¥247.52 Million | CN¥357.57 Million | ▼ -40.2% |
| 2014 | 1.16x | CN¥189.45 Million | CN¥163.64 Million | ▼ -27.9% |
| 2013 | 1.61x | CN¥161.73 Million | CN¥100.72 Million | — |