Huachangda Intelligent Equipment Group Co Ltd Cash Flow Quality Index

Latest as of September 2025: 6.26x

Huachangda Intelligent Equipment Group Co Ltd cash flow quality index. Huachangda Intelligent Equipment Group Co Ltd (300278) has a Cash Flow Quality Index of 6.26x as of September 2025. Operating cash flow of CN¥58.09 Million exceeds net income of CN¥9.28 Million, indicating high earnings quality where cash backs reported profits. See 300278 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

6.26x
Operating CF / Net Income

Operating Cash Flow

CN¥58.09 Million
CNY

Net Income

CN¥9.28 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Huachangda Intelligent Equipment Group Co Ltd (2008–2024)

Cash flow quality index of Huachangda Intelligent Equipment Group Co Ltd from 2008 to 2024. Historical Cash Flow Quality Index for Huachangda Intelligent Equipment Group Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Huachangda Intelligent Equipment Group C (300278) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Huachangda Intelligent Equipment Group Co Ltd Cash Flow Quality Index by Year (2008–2024)

Huachangda Intelligent Equipment Group Co Ltd cash flow quality index by year from 2008 to 2024. Year-by-year earnings quality comparison for Huachangda Intelligent Equipment Group Co Ltd. For the full cash flow conversion analysis, see 300278 cash flow metrics.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 -5.87x CN¥-455.92 Million CN¥77.63 Million ▼ -703.1%
2023 -0.73x CN¥-56.79 Million CN¥77.65 Million ▲ +13.4%
2022 -0.84x CN¥-89.77 Million CN¥106.28 Million ▲ +22.7%
2021 -1.09x CN¥-37.52 Million CN¥34.36 Million ▼ -126.1%
2018 4.18x CN¥101.75 Million CN¥24.35 Million ▲ +743.4%
2017 0.50x CN¥32.38 Million CN¥65.35 Million ▲ +166.9%
2016 -0.74x CN¥-85.95 Million CN¥116.03 Million ▼ -149.0%
2015 -0.30x CN¥-29.97 Million CN¥100.74 Million ▲ +32.4%
2014 -0.44x CN¥-21.62 Million CN¥49.14 Million ▲ +63.5%
2013 -1.20x CN¥-20.70 Million CN¥17.19 Million ▲ +66.2%
2012 -3.56x CN¥-111.55 Million CN¥31.35 Million ▼ -396.8%
2011 -0.72x CN¥-34.97 Million CN¥48.82 Million ▼ -239.6%
2010 0.51x CN¥15.79 Million CN¥30.78 Million ▲ +1049.7%
2009 0.04x CN¥672.52K CN¥15.07 Million ▲ +142.6%
2008 -0.10x CN¥-580.34K CN¥5.54 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.