Jiangxi Huawu Brake Co Ltd (300095) — Cash Flow Quality Index

Latest as of September 2025: 2.54x

Jiangxi Huawu Brake Co Ltd (300095) has a Cash Flow Quality Index of 2.54x as of September 2025. Operating cash flow of CN¥61.84 Million exceeds net income of CN¥24.32 Million, indicating high earnings quality where cash backs reported profits. Explore Jiangxi Huawu Brake Co Ltd cash conversion from operations to assess how effectively this company generates cash.

Cash Flow Quality Index

2.54x
Operating CF / Net Income

Operating Cash Flow

CN¥61.84 Million
CNY

Net Income

CN¥24.32 Million
CNY

Data as of

Sep 2025
Most recent filing

Jiangxi Huawu Brake Co Ltd Cash Flow Quality Index (2007–2023)

Historical Cash Flow Quality Index for Jiangxi Huawu Brake Co Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Jiangxi Huawu Brake Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Jiangxi Huawu Brake Co Ltd (2007–2023)

Year-by-year earnings quality comparison for Jiangxi Huawu Brake Co Ltd. For live market cap and the full company financial profile, see 300095 market cap.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2023 2.07x CN¥95.12 Million CN¥46.04 Million ▲ +120.9%
2022 0.94x CN¥77.78 Million CN¥83.15 Million ▲ +618.6%
2021 0.13x CN¥20.62 Million CN¥158.38 Million ▼ -92.7%
2020 1.77x CN¥309.99 Million CN¥174.88 Million ▲ +204.2%
2019 0.58x CN¥56.15 Million CN¥96.35 Million ▲ +376.5%
2017 -0.21x CN¥-12.26 Million CN¥58.18 Million ▼ -143.8%
2016 0.48x CN¥26.84 Million CN¥55.78 Million ▼ -74.1%
2015 1.86x CN¥106.37 Million CN¥57.27 Million ▲ +40.3%
2014 1.32x CN¥61.46 Million CN¥46.43 Million ▲ +368.0%
2013 -0.49x CN¥-33.32 Million CN¥67.46 Million ▼ -157.9%
2012 0.85x CN¥20.47 Million CN¥23.99 Million ▲ +296.1%
2011 -0.44x CN¥-5.39 Million CN¥12.39 Million ▼ -122.6%
2010 1.92x CN¥62.59 Million CN¥32.55 Million ▲ +1123.9%
2009 -0.19x CN¥-8.80 Million CN¥46.85 Million ▼ -129.0%
2008 0.65x CN¥18.33 Million CN¥28.26 Million ▼ -59.5%
2007 1.60x CN¥17.86 Million CN¥11.14 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.