Wuhan Huazhong Numerical Control Co Ltd Cash Flow Quality Index
Wuhan Huazhong Numerical Control Co Ltd cash flow quality index. Wuhan Huazhong Numerical Control Co Ltd (300161) has a Cash Flow Quality Index of 3.92x as of September 2025. Operating cash flow of CN¥86.09 Million exceeds net income of CN¥21.95 Million, indicating high earnings quality where cash backs reported profits. See Wuhan Huazhong Numerical Control Co Ltd financial flexibility index 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 Wuhan Huazhong Numerical Control Co Ltd (2007–2025)
Cash flow quality index of Wuhan Huazhong Numerical Control Co Ltd from 2007 to 2025. Historical Cash Flow Quality Index for Wuhan Huazhong Numerical Control Co Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Wuhan Huazhong Numerical Control Co Ltd (300161) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Wuhan Huazhong Numerical Control Co Ltd Cash Flow Quality Index by Year (2007–2025)
Wuhan Huazhong Numerical Control Co Ltd cash flow quality index by year from 2007 to 2025. Year-by-year earnings quality comparison for Wuhan Huazhong Numerical Control Co Ltd. For the full cash flow conversion analysis, see Wuhan Huazhong Numerical Control Co Ltd operating cash flow efficiency.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 11.02x | CN¥179.83 Million | CN¥16.32 Million | ▲ +41.1% |
| 2023 | 7.81x | CN¥211.53 Million | CN¥27.09 Million | ▲ +244.7% |
| 2022 | -5.40x | CN¥-31.55 Million | CN¥5.85 Million | ▼ -205.7% |
| 2021 | 5.11x | CN¥215.37 Million | CN¥42.19 Million | ▲ +215.1% |
| 2020 | 1.62x | CN¥66.95 Million | CN¥41.33 Million | ▲ +504.3% |
| 2019 | -0.40x | CN¥-7.71 Million | CN¥19.24 Million | ▼ -103.2% |
| 2018 | 12.55x | CN¥133.78 Million | CN¥10.66 Million | ▲ +389.6% |
| 2017 | -4.33x | CN¥-156.32 Million | CN¥36.08 Million | ▼ -264.1% |
| 2016 | -1.19x | CN¥-5.74 Million | CN¥4.82 Million | ▼ -158.1% |
| 2014 | 2.05x | CN¥32.77 Million | CN¥16.01 Million | ▼ -56.5% |
| 2013 | 4.71x | CN¥74.57 Million | CN¥15.84 Million | ▲ +337.2% |
| 2012 | -1.99x | CN¥-29.23 Million | CN¥14.72 Million | ▲ +27.5% |
| 2011 | -2.74x | CN¥-78.55 Million | CN¥28.69 Million | ▼ -2092.9% |
| 2010 | 0.14x | CN¥7.37 Million | CN¥53.65 Million | ▼ -77.3% |
| 2009 | 0.61x | CN¥26.15 Million | CN¥43.16 Million | ▼ -23.8% |
| 2008 | 0.80x | CN¥30.75 Million | CN¥38.67 Million | ▼ -49.5% |
| 2007 | 1.57x | CN¥54.97 Million | CN¥34.94 Million | — |