Huachangda Intelligent Equipment Group Co Ltd (300278) — 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. Explore 300278 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Huachangda Intelligent Equipment Group Co Ltd Cash Flow Quality Index (2008–2024)
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. For the full cash flow conversion analysis, see Huachangda Intelligent Equipment Group C operating cash flow efficiency.
Annual Cash Flow Quality Index for Huachangda Intelligent Equipment Group Co Ltd (2008–2024)
Year-by-year earnings quality comparison for Huachangda Intelligent Equipment Group Co Ltd.
| 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 | — |