Shanghai Huaming Intelligent Terminal Equipment Co Ltd (300462) — Cash Flow Quality Index
Shanghai Huaming Intelligent Terminal Equipment Co Ltd (300462) has a Cash Flow Quality Index of 5.05x as of September 2025. Operating cash flow of CN¥41.20 Million exceeds net income of CN¥8.16 Million, indicating high earnings quality where cash backs reported profits. Explore long-term investment intensity of Shanghai Huaming Intelligent Terminal Eq to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shanghai Huaming Intelligent Terminal Equipment Co Ltd Cash Flow Quality Index (2011–2022)
Historical Cash Flow Quality Index for Shanghai Huaming Intelligent Terminal Equipment Co Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Shanghai Huaming Intelligent Terminal Eq (300462) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Shanghai Huaming Intelligent Terminal Equipment Co Ltd (2011–2022)
Year-by-year earnings quality comparison for Shanghai Huaming Intelligent Terminal Equipment Co Ltd. For live market cap and the full company financial profile, see market value of Shanghai Huaming Intelligent Terminal Eq.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 0.59x | CN¥35.93 Million | CN¥60.76 Million | ▲ +176.0% |
| 2020 | -0.78x | CN¥-98.69 Million | CN¥126.86 Million | ▼ -171.6% |
| 2019 | 1.09x | CN¥301.16 Million | CN¥277.15 Million | ▼ -5.8% |
| 2018 | 1.15x | CN¥60.18 Million | CN¥52.18 Million | ▲ +428.6% |
| 2017 | 0.22x | CN¥9.61 Million | CN¥44.04 Million | ▲ +57.6% |
| 2016 | 0.14x | CN¥6.70 Million | CN¥48.38 Million | ▲ +121.9% |
| 2015 | -0.63x | CN¥-26.71 Million | CN¥42.35 Million | ▼ -187.3% |
| 2014 | 0.72x | CN¥37.44 Million | CN¥51.82 Million | ▲ +100.1% |
| 2013 | 0.36x | CN¥17.74 Million | CN¥49.15 Million | ▼ -70.1% |
| 2012 | 1.21x | CN¥61.31 Million | CN¥50.83 Million | ▲ +154.9% |
| 2011 | 0.47x | CN¥16.91 Million | CN¥35.74 Million | — |