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 long-term investment allocation 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
Hubei Huitian New Materials Cash Flow Quality Index (2006–2024)
Historical Cash Flow Quality Index for Hubei Huitian New Materials across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Hubei Huitian New Materials tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Hubei Huitian New Materials (2006–2024)
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 (300041) market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |