Puyang Huicheng Electronic Material Co Ltd Cash Flow Quality Index
Puyang Huicheng Electronic Material Co Ltd 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. See 300481 FCF to total liabilities ratio 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 Puyang Huicheng Electronic Material Co Ltd (2011–2025)
Cash flow quality index of Puyang Huicheng Electronic Material Co Ltd from 2011 to 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. Explore Puyang Huicheng Electronic Material Co L debt service capacity to assess how comfortably operating cash covers total debt obligations.
Puyang Huicheng Electronic Material Co Ltd Cash Flow Quality Index by Year (2011–2025)
Puyang Huicheng Electronic Material Co Ltd cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Puyang Huicheng Electronic Material Co Ltd. For the full cash flow conversion analysis, see cash flow conversion 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 | — |