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 cash generation efficiency to assess how effectively this company generates cash.
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. Check total reinvestment intensity of Huarui Electrical Appliance Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see Huarui Electrical Appliance Co Ltd market capitalisation.
| 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 | — |