Huafon Microfibre Shanghai Co Cash Flow Quality Index
Huafon Microfibre Shanghai Co 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. See Huafon Microfibre Shanghai Co free cash flow to debt 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 Huafon Microfibre Shanghai Co (2007–2025)
Cash flow quality index of Huafon Microfibre Shanghai Co from 2007 to 2025. Historical Cash Flow Quality Index for Huafon Microfibre Shanghai Co across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 300180 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Huafon Microfibre Shanghai Co Cash Flow Quality Index by Year (2007–2025)
Huafon Microfibre Shanghai Co cash flow quality index by year from 2007 to 2025. Year-by-year earnings quality comparison for Huafon Microfibre Shanghai Co. For the full cash flow conversion analysis, see cash flow conversion 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 | — |