Huizhou Desay SV Automotive Co Ltd Class A Cash Flow Quality Index
Huizhou Desay SV Automotive Co Ltd Class A 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 debt repayment capacity of Huizhou Desay SV Automotive Co Ltd Class 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 Huizhou Desay SV Automotive Co Ltd Class A (2013–2025)
Cash flow quality index of Huizhou Desay SV Automotive Co Ltd Class A from 2013 to 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. See 002920 equity to assets ratio to measure how much of total assets are equity-financed.
Huizhou Desay SV Automotive Co Ltd Class A Cash Flow Quality Index by Year (2013–2025)
Huizhou Desay SV Automotive Co Ltd Class A cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Huizhou Desay SV Automotive Co Ltd Class A. For the full cash flow conversion analysis, see how efficiently does Huizhou Desay SV Automotive Co Ltd Class generate cash.
| 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 | — |