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 Shanghai Huaming Intelligent Terminal Eq (300462) cash conversion ratio to assess how effectively this company generates cash.
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 total reinvestment intensity of Shanghai Huaming Intelligent Terminal Eq to assess the company's total reinvestment commitment from operating cash flow.
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 300462 market cap overview.
| 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 | — |