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 long-term investment intensity of Huafon Microfibre Shanghai Co to see how much of total assets are deployed in long-term investments.
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 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 market cap of Huafon Microfibre Shanghai Co.
| 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 | — |