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 cash flow to debt ratio of Shanghai Huaming Intelligent Terminal Eq to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Shanghai Huaming Intelligent Terminal Eq (300462) cash flow conversion.
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.
| 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 | — |