Hebei Huijin Electromechanical Co Ltd (300368) — Cash Flow Quality Index
Hebei Huijin Electromechanical Co Ltd (300368) has a Cash Flow Quality Index of 0.94x as of September 2024. Operating cash flow of CN¥26.04 Million is below net income of CN¥27.82 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 300368 cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hebei Huijin Electromechanical Co Ltd Cash Flow Quality Index (2009–2021)
Historical Cash Flow Quality Index for Hebei Huijin Electromechanical Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Hebei Huijin Electromechanical Co Ltd (300368) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Hebei Huijin Electromechanical Co Ltd (2009–2021)
Year-by-year earnings quality comparison for Hebei Huijin Electromechanical Co Ltd. For live market cap and the full company financial profile, see 300368 company net worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 0.10x | CN¥4.11 Million | CN¥41.42 Million | ▲ +102.9% |
| 2020 | -3.48x | CN¥-435.23 Million | CN¥125.23 Million | ▼ -75.0% |
| 2019 | -1.99x | CN¥-134.38 Million | CN¥67.68 Million | ▼ -63.1% |
| 2018 | -1.22x | CN¥-42.77 Million | CN¥35.13 Million | ▼ -312.2% |
| 2016 | 0.57x | CN¥43.24 Million | CN¥75.36 Million | ▼ -58.9% |
| 2015 | 1.39x | CN¥107.30 Million | CN¥76.94 Million | ▲ +100.3% |
| 2014 | 0.70x | CN¥37.41 Million | CN¥53.73 Million | ▼ -12.6% |
| 2013 | 0.80x | CN¥43.80 Million | CN¥54.99 Million | ▼ -32.0% |
| 2012 | 1.17x | CN¥64.33 Million | CN¥54.91 Million | ▲ +18.8% |
| 2011 | 0.99x | CN¥44.80 Million | CN¥45.43 Million | ▼ -16.4% |
| 2010 | 1.18x | CN¥39.62 Million | CN¥33.57 Million | ▼ -23.7% |
| 2009 | 1.55x | CN¥42.12 Million | CN¥27.24 Million | — |