Jiangxi Huawu Brake Co Ltd Cash Flow Quality Index

Latest as of September 2025: 2.54x

Jiangxi Huawu Brake Co Ltd cash flow quality index. 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. See financial agility of Jiangxi Huawu Brake Co Ltd to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Jiangxi Huawu Brake Co Ltd from 2007 to 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. Explore 300095 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

Jiangxi Huawu Brake Co Ltd cash flow quality index by year from 2007 to 2023. Year-by-year earnings quality comparison for Jiangxi Huawu Brake Co Ltd. For the full cash flow conversion analysis, see Jiangxi Huawu Brake Co Ltd cash flow conversion.

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.