Shanghai Huaming Intelligent Terminal Equipment Co Ltd Cash Flow Quality Index
Shanghai Huaming Intelligent Terminal Equipment Co Ltd 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. See Shanghai Huaming Intelligent Terminal Eq financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shanghai Huaming Intelligent Terminal Equipment Co Ltd (2011–2022)
Cash flow quality index of Shanghai Huaming Intelligent Terminal Equipment Co Ltd from 2011 to 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. Explore how well can Shanghai Huaming Intelligent Terminal Eq service its debt to assess how comfortably operating cash covers total debt obligations.
Shanghai Huaming Intelligent Terminal Equipment Co Ltd Cash Flow Quality Index by Year (2011–2022)
Shanghai Huaming Intelligent Terminal Equipment Co Ltd cash flow quality index by year from 2011 to 2022. Year-by-year earnings quality comparison for Shanghai Huaming Intelligent Terminal Equipment Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |