Huarui Electrical Appliance Co Ltd Cash Flow Quality Index
Huarui Electrical Appliance Co Ltd 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. See how financially flexible is Huarui Electrical Appliance Co Ltd 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 Huarui Electrical Appliance Co Ltd (2013–2025)
Cash flow quality index of Huarui Electrical Appliance Co Ltd from 2013 to 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. Explore Huarui Electrical Appliance Co Ltd (300626) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Huarui Electrical Appliance Co Ltd Cash Flow Quality Index by Year (2013–2025)
Huarui Electrical Appliance Co Ltd cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Huarui Electrical Appliance Co Ltd. For the full cash flow conversion analysis, see Huarui Electrical Appliance Co Ltd operating cash flow efficiency.
| 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 | — |