Zhejiang Huace Film TV Co Cash Flow Quality Index
Zhejiang Huace Film TV Co cash flow quality index. 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. See Zhejiang Huace Film TV Co leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Zhejiang Huace Film TV Co (2007–2025)
Cash flow quality index of Zhejiang Huace Film TV Co from 2007 to 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. Explore 300133 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Zhejiang Huace Film TV Co Cash Flow Quality Index by Year (2007–2025)
Zhejiang Huace Film TV Co cash flow quality index by year from 2007 to 2025. Year-by-year earnings quality comparison for Zhejiang Huace Film TV Co. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |