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 002920 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Huizhou Desay SV Automotive Co Ltd Class operating cash flow efficiency.
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.
| 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 | — |