Huarui Electrical Appliance Co Ltd (300626) — Cash Flow Quality Index
Huarui Electrical Appliance Co Ltd (300626) has a Cash Flow Quality Index of -0.88x as of September 2025. Operating cash flow of CN¥-7.90 Million is below net income of CN¥8.95 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 300626 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Huarui Electrical Appliance Co Ltd Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Huarui Electrical Appliance Co Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Huarui Electrical Appliance Co Ltd (300626) cash conversion ratio.
Annual Cash Flow Quality Index for Huarui Electrical Appliance Co Ltd (2013–2025)
Year-by-year earnings quality comparison for Huarui Electrical Appliance Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.76x | CN¥7.58 Million | CN¥9.93 Million | ▼ -77.3% |
| 2022 | 3.36x | CN¥83.54 Million | CN¥24.85 Million | ▲ +328.1% |
| 2021 | 0.79x | CN¥32.85 Million | CN¥41.84 Million | ▼ -5.4% |
| 2020 | 0.83x | CN¥9.73 Million | CN¥11.73 Million | ▼ -85.0% |
| 2019 | 5.54x | CN¥133.82 Million | CN¥24.17 Million | ▲ +1802.9% |
| 2018 | 0.29x | CN¥12.83 Million | CN¥44.08 Million | ▼ -48.1% |
| 2017 | 0.56x | CN¥31.92 Million | CN¥56.92 Million | ▼ -76.4% |
| 2016 | 2.37x | CN¥93.70 Million | CN¥39.51 Million | ▼ -44.9% |
| 2015 | 4.31x | CN¥97.19 Million | CN¥22.56 Million | ▲ +55.6% |
| 2014 | 2.77x | CN¥78.75 Million | CN¥28.44 Million | ▲ +97.5% |
| 2013 | 1.40x | CN¥32.61 Million | CN¥23.26 Million | — |