Hubei Huitian New Materials (300041) — Cash Flow Quality Index
Hubei Huitian New Materials (300041) has a Cash Flow Quality Index of 1.65x as of September 2025. Operating cash flow of CN¥121.35 Million exceeds net income of CN¥73.41 Million, indicating high earnings quality where cash backs reported profits. Explore Hubei Huitian New Materials cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hubei Huitian New Materials Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for Hubei Huitian New Materials across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 300041 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Hubei Huitian New Materials (2006–2025)
Year-by-year earnings quality comparison for Hubei Huitian New Materials. For live market cap and the full company financial profile, see Hubei Huitian New Materials market cap and net worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.38x | CN¥304.95 Million | CN¥220.59 Million | ▼ -21.7% |
| 2024 | 1.77x | CN¥183.34 Million | CN¥103.79 Million | ▼ -21.5% |
| 2023 | 2.25x | CN¥672.22 Million | CN¥298.75 Million | ▲ +389.2% |
| 2022 | 0.46x | CN¥133.58 Million | CN¥290.44 Million | ▼ -15.6% |
| 2021 | 0.55x | CN¥122.60 Million | CN¥224.89 Million | ▼ -8.2% |
| 2020 | 0.59x | CN¥130.85 Million | CN¥220.28 Million | ▼ -57.5% |
| 2019 | 1.40x | CN¥221.07 Million | CN¥158.14 Million | ▲ +226.7% |
| 2018 | 0.43x | CN¥50.79 Million | CN¥118.69 Million | ▼ -34.3% |
| 2017 | 0.65x | CN¥72.25 Million | CN¥110.85 Million | ▼ -41.5% |
| 2016 | 1.11x | CN¥107.53 Million | CN¥96.51 Million | ▲ +396.4% |
| 2015 | -0.38x | CN¥-31.39 Million | CN¥83.50 Million | ▼ -1640.1% |
| 2014 | -0.02x | CN¥-2.37 Million | CN¥109.57 Million | ▼ -129.0% |
| 2013 | 0.07x | CN¥6.62 Million | CN¥88.96 Million | ▼ -68.6% |
| 2012 | 0.24x | CN¥16.76 Million | CN¥70.74 Million | ▲ +100.2% |
| 2011 | 0.12x | CN¥8.52 Million | CN¥71.98 Million | ▼ -79.6% |
| 2010 | 0.58x | CN¥50.73 Million | CN¥87.62 Million | ▼ -43.3% |
| 2009 | 1.02x | CN¥51.84 Million | CN¥50.74 Million | ▼ -16.4% |
| 2008 | 1.22x | CN¥42.97 Million | CN¥35.17 Million | ▲ +41.1% |
| 2007 | 0.87x | CN¥26.25 Million | CN¥30.32 Million | ▲ +1.7% |
| 2006 | 0.85x | CN¥22.98 Million | CN¥26.99 Million | — |