Hubei Huitian New Materials (300041) — Cash Flow Quality Index

Latest as of September 2025: 1.65x

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 debt repayment capacity of Hubei Huitian New Materials to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.65x
Operating CF / Net Income

Operating Cash Flow

CN¥121.35 Million
CNY

Net Income

CN¥73.41 Million
CNY

Data as of

Sep 2025
Most recent filing

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. For the full cash flow conversion analysis, see cash flow conversion of Hubei Huitian New Materials.

Annual Cash Flow Quality Index for Hubei Huitian New Materials (2006–2025)

Year-by-year earnings quality comparison for Hubei Huitian New Materials.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.