Wuhan Huazhong Numerical Control Co Ltd (300161) — Cash Flow Quality Index

Latest as of September 2025: 3.92x

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. Explore 300161 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

3.92x
Operating CF / Net Income

Operating Cash Flow

CN¥86.09 Million
CNY

Net Income

CN¥21.95 Million
CNY

Data as of

Sep 2025
Most recent filing

Wuhan Huazhong Numerical Control Co Ltd Cash Flow Quality Index (2007–2025)

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. For the full cash flow conversion analysis, see Wuhan Huazhong Numerical Control Co Ltd cash conversion from operations.

Annual Cash Flow Quality Index for Wuhan Huazhong Numerical Control Co Ltd (2007–2025)

Year-by-year earnings quality comparison for Wuhan Huazhong Numerical Control Co Ltd.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.