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 cash flow conversion of Puyang Huicheng Electronic Material Co L to assess how effectively this company generates cash.
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 Puyang Huicheng Electronic Material Co L (300481) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of Puyang Huicheng Electronic Material Co L.
| 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 | — |