Huafon Microfibre Shanghai Co (300180) — Cash Flow Quality Index
Huafon Microfibre Shanghai Co (300180) has a Cash Flow Quality Index of 6.86x as of September 2025. Operating cash flow of CN¥134.76 Million exceeds net income of CN¥19.64 Million, indicating high earnings quality where cash backs reported profits. Explore Huafon Microfibre Shanghai Co cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Huafon Microfibre Shanghai Co Cash Flow Quality Index (2007–2025)
Historical Cash Flow Quality Index for Huafon Microfibre Shanghai Co across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 300180 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Huafon Microfibre Shanghai Co (2007–2025)
Year-by-year earnings quality comparison for Huafon Microfibre Shanghai Co. For live market cap and the full company financial profile, see Huafon Microfibre Shanghai Co market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 9.65x | CN¥644.03 Million | CN¥66.77 Million | ▼ -23.0% |
| 2024 | 12.53x | CN¥902.87 Million | CN¥72.07 Million | ▲ +68.7% |
| 2021 | 7.42x | CN¥461.31 Million | CN¥62.14 Million | ▲ +55.1% |
| 2019 | 4.79x | CN¥757.76 Million | CN¥158.28 Million | ▲ +1228.4% |
| 2018 | 0.36x | CN¥108.67 Million | CN¥301.51 Million | ▼ -48.3% |
| 2017 | 0.70x | CN¥178.26 Million | CN¥255.81 Million | ▲ +139.7% |
| 2016 | -1.76x | CN¥-176.57 Million | CN¥100.55 Million | ▼ -294.5% |
| 2015 | 0.90x | CN¥107.40 Million | CN¥118.94 Million | ▼ -14.4% |
| 2014 | 1.05x | CN¥121.83 Million | CN¥115.49 Million | ▲ +62.3% |
| 2013 | 0.65x | CN¥58.39 Million | CN¥89.85 Million | ▼ -56.1% |
| 2012 | 1.48x | CN¥127.39 Million | CN¥86.13 Million | ▲ +111.7% |
| 2011 | 0.70x | CN¥55.14 Million | CN¥78.94 Million | ▼ -23.2% |
| 2010 | 0.91x | CN¥73.93 Million | CN¥81.28 Million | ▼ -34.0% |
| 2009 | 1.38x | CN¥91.04 Million | CN¥66.06 Million | ▼ -5.5% |
| 2008 | 1.46x | CN¥55.16 Million | CN¥37.81 Million | ▲ +37.3% |
| 2007 | 1.06x | CN¥44.62 Million | CN¥41.99 Million | — |