Zhejiang Huace Film TV Co (300133) — Cash Flow Quality Index

Latest as of September 2025: 7.61x

Zhejiang Huace Film TV Co (300133) has a Cash Flow Quality Index of 7.61x as of September 2025. Operating cash flow of CN¥438.25 Million exceeds net income of CN¥57.61 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Zhejiang Huace Film TV Co service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

7.61x
Operating CF / Net Income

Operating Cash Flow

CN¥438.25 Million
CNY

Net Income

CN¥57.61 Million
CNY

Data as of

Sep 2025
Most recent filing

Zhejiang Huace Film TV Co Cash Flow Quality Index (2007–2025)

Historical Cash Flow Quality Index for Zhejiang Huace Film TV Co across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 300133 operating cash flow.

Annual Cash Flow Quality Index for Zhejiang Huace Film TV Co (2007–2025)

Year-by-year earnings quality comparison for Zhejiang Huace Film TV Co.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 1.68x CN¥322.00 Million CN¥191.14 Million ▲ +257.4%
2024 -1.07x CN¥-297.02 Million CN¥277.53 Million ▼ -187.5%
2023 1.22x CN¥467.61 Million CN¥382.23 Million ▲ +75.7%
2022 0.70x CN¥289.59 Million CN¥416.02 Million ▼ -79.6%
2021 3.41x CN¥1.41 Billion CN¥412.93 Million ▲ +54.6%
2020 2.21x CN¥868.85 Million CN¥393.70 Million ▲ +83.2%
2018 1.20x CN¥301.24 Million CN¥250.06 Million ▲ +8.5%
2017 1.11x CN¥706.32 Million CN¥635.91 Million ▲ +179.0%
2016 -1.41x CN¥-690.50 Million CN¥490.85 Million ▼ -13.5%
2015 -1.24x CN¥-619.31 Million CN¥499.72 Million ▼ -346.5%
2014 0.50x CN¥204.43 Million CN¥406.57 Million ▲ +330.3%
2013 -0.22x CN¥-59.78 Million CN¥273.85 Million ▼ -44.6%
2012 -0.15x CN¥-33.60 Million CN¥222.55 Million ▲ +52.3%
2011 -0.32x CN¥-49.34 Million CN¥155.99 Million ▼ -209.5%
2010 0.29x CN¥27.79 Million CN¥96.18 Million ▲ +39.6%
2009 0.21x CN¥11.47 Million CN¥55.42 Million ▲ +258.3%
2008 -0.13x CN¥-5.01 Million CN¥38.30 Million ▲ +17.5%
2007 -0.16x CN¥-3.74 Million CN¥23.56 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.