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. Also explore Puyang Huicheng Electronic Material Co L balance sheet assets for the complete picture of this company's asset base.
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. Check 300481 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see 300481 company net worth.
| 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 | — |