Huizhong Instrumentation Co Ltd (300371) — Cash Flow Quality Index
Huizhong Instrumentation Co Ltd (300371) has a Cash Flow Quality Index of 2.25x as of September 2025. Operating cash flow of CN¥63.74 Million exceeds net income of CN¥28.37 Million, indicating high earnings quality where cash backs reported profits. Explore Huizhong Instrumentation Co Ltd operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Huizhong Instrumentation Co Ltd Cash Flow Quality Index (2009–2024)
Historical Cash Flow Quality Index for Huizhong Instrumentation Co Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Huizhong Instrumentation Co Ltd (300371) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Huizhong Instrumentation Co Ltd (2009–2024)
Year-by-year earnings quality comparison for Huizhong Instrumentation Co Ltd. For live market cap and the full company financial profile, see Huizhong Instrumentation Co Ltd market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.45x | CN¥83.58 Million | CN¥57.72 Million | ▲ +152.0% |
| 2023 | 0.57x | CN¥59.93 Million | CN¥104.30 Million | ▲ +151.3% |
| 2022 | 0.23x | CN¥24.82 Million | CN¥108.55 Million | ▲ +131.9% |
| 2021 | 0.10x | CN¥15.31 Million | CN¥155.19 Million | ▼ -88.3% |
| 2020 | 0.85x | CN¥107.27 Million | CN¥126.95 Million | ▼ -7.1% |
| 2019 | 0.91x | CN¥99.75 Million | CN¥109.66 Million | ▲ +1.0% |
| 2018 | 0.90x | CN¥73.44 Million | CN¥81.57 Million | ▼ -26.8% |
| 2017 | 1.23x | CN¥80.23 Million | CN¥65.24 Million | ▲ +14.0% |
| 2016 | 1.08x | CN¥57.11 Million | CN¥52.92 Million | ▲ +19.4% |
| 2015 | 0.90x | CN¥60.69 Million | CN¥67.16 Million | ▲ +8.4% |
| 2014 | 0.83x | CN¥61.97 Million | CN¥74.36 Million | ▼ -20.9% |
| 2013 | 1.05x | CN¥63.30 Million | CN¥60.09 Million | ▲ +31.5% |
| 2012 | 0.80x | CN¥39.86 Million | CN¥49.76 Million | ▲ +67.6% |
| 2011 | 0.48x | CN¥22.10 Million | CN¥46.25 Million | ▼ -23.6% |
| 2010 | 0.63x | CN¥22.61 Million | CN¥36.14 Million | ▼ -17.4% |
| 2009 | 0.76x | CN¥15.51 Million | CN¥20.48 Million | — |