Huizhong Instrumentation Co Ltd Cash Flow Quality Index

Latest as of September 2025: 2.25x

Huizhong Instrumentation Co Ltd 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. See Huizhong Instrumentation Co Ltd (300371) flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.25x
Operating CF / Net Income

Operating Cash Flow

CN¥63.74 Million
CNY

Net Income

CN¥28.37 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Huizhong Instrumentation Co Ltd (2009–2024)

Cash flow quality index of Huizhong Instrumentation Co Ltd from 2009 to 2024. Historical Cash Flow Quality Index for Huizhong Instrumentation Co Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Huizhong Instrumentation Co Ltd (300371) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Huizhong Instrumentation Co Ltd Cash Flow Quality Index by Year (2009–2024)

Huizhong Instrumentation Co Ltd cash flow quality index by year from 2009 to 2024. Year-by-year earnings quality comparison for Huizhong Instrumentation Co Ltd. For the full cash flow conversion analysis, see 300371 cash flow conversion.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.