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 1.10x as of September 2025. Operating cash flow of CN¥622.00 Million exceeds net income of CN¥565.16 Million, indicating high earnings quality where cash backs reported profits. Explore Huizhou Desay SV Automotive Co Ltd Class strategic investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Huizhou Desay SV Automotive Co Ltd Class A Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for Huizhou Desay SV Automotive Co Ltd Class A across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Huizhou Desay SV Automotive Co Ltd Class tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Huizhou Desay SV Automotive Co Ltd Class A (2013–2024)
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 |
|---|---|---|---|---|
| 2024 | 0.74x | CN¥1.49 Billion | CN¥2.02 Billion | ▲ +0.3% |
| 2023 | 0.74x | CN¥1.14 Billion | CN¥1.55 Billion | ▲ +41.8% |
| 2022 | 0.52x | CN¥609.60 Million | CN¥1.17 Billion | ▼ -48.6% |
| 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 | — |