Puyang Huicheng Electronic Material Co Ltd (300481) — Cash Flow Quality Index
Puyang Huicheng Electronic Material Co Ltd (300481) has a Cash Flow Quality Index of 1.66x as of December 2025. Operating cash flow of CN¥37.63 Million exceeds net income of CN¥22.69 Million, indicating high earnings quality where cash backs reported profits. Explore Puyang Huicheng Electronic Material Co L (300481) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Puyang Huicheng Electronic Material Co Ltd Cash Flow Quality Index (2011–2025)
Historical Cash Flow Quality Index for Puyang Huicheng Electronic Material Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Puyang Huicheng Electronic Material Co L (300481) cash flow conversion.
Annual Cash Flow Quality Index for Puyang Huicheng Electronic Material Co Ltd (2011–2025)
Year-by-year earnings quality comparison for Puyang Huicheng Electronic Material Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.42x | CN¥186.59 Million | CN¥131.33 Million | ▲ +10.3% |
| 2024 | 1.29x | CN¥246.70 Million | CN¥191.53 Million | ▼ -12.8% |
| 2023 | 1.48x | CN¥347.05 Million | CN¥235.08 Million | ▲ +117.2% |
| 2022 | 0.68x | CN¥287.03 Million | CN¥422.20 Million | ▲ +98.9% |
| 2021 | 0.34x | CN¥86.27 Million | CN¥252.39 Million | ▲ +4.8% |
| 2020 | 0.33x | CN¥58.27 Million | CN¥178.65 Million | ▼ -66.3% |
| 2019 | 0.97x | CN¥140.21 Million | CN¥144.72 Million | ▲ +50.9% |
| 2018 | 0.64x | CN¥67.87 Million | CN¥105.75 Million | ▲ +12.5% |
| 2017 | 0.57x | CN¥42.00 Million | CN¥73.61 Million | ▼ -36.4% |
| 2016 | 0.90x | CN¥57.93 Million | CN¥64.59 Million | ▼ -14.3% |
| 2015 | 1.05x | CN¥60.17 Million | CN¥57.49 Million | ▲ +45.1% |
| 2014 | 0.72x | CN¥22.95 Million | CN¥31.82 Million | ▼ -10.5% |
| 2013 | 0.81x | CN¥38.41 Million | CN¥47.65 Million | ▼ -13.2% |
| 2012 | 0.93x | CN¥42.68 Million | CN¥45.99 Million | ▲ +50.8% |
| 2011 | 0.62x | CN¥19.26 Million | CN¥31.29 Million | — |