Shanghai Huace Navigation Technology Ltd (300627) — Cash Flow Quality Index
Shanghai Huace Navigation Technology Ltd (300627) has a Cash Flow Quality Index of -0.46x as of September 2025. Operating cash flow of CN¥-76.66 Million is below net income of CN¥166.14 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Shanghai Huace Navigation Technology Ltd asset portfolio for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shanghai Huace Navigation Technology Ltd Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Shanghai Huace Navigation Technology Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Shanghai Huace Navigation Technology Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Shanghai Huace Navigation Technology Ltd (2012–2025)
Year-by-year earnings quality comparison for Shanghai Huace Navigation Technology Ltd. For live market cap and the full company financial profile, see 300627 company net worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.03x | CN¥698.68 Million | CN¥680.82 Million | ▼ -9.2% |
| 2024 | 1.13x | CN¥659.06 Million | CN¥583.25 Million | ▲ +12.6% |
| 2023 | 1.00x | CN¥445.35 Million | CN¥443.70 Million | ▲ +2.3% |
| 2022 | 0.98x | CN¥353.69 Million | CN¥360.40 Million | ▲ +6.4% |
| 2021 | 0.92x | CN¥271.45 Million | CN¥294.34 Million | ▼ -21.4% |
| 2020 | 1.17x | CN¥231.16 Million | CN¥196.94 Million | ▲ +1.7% |
| 2019 | 1.15x | CN¥163.87 Million | CN¥142.04 Million | ▲ +565.6% |
| 2018 | -0.25x | CN¥-26.05 Million | CN¥105.14 Million | ▼ -140.2% |
| 2017 | 0.62x | CN¥79.74 Million | CN¥129.37 Million | ▲ +4.9% |
| 2016 | 0.59x | CN¥60.41 Million | CN¥102.79 Million | ▼ -45.2% |
| 2015 | 1.07x | CN¥56.94 Million | CN¥53.13 Million | ▲ +1232.6% |
| 2014 | -0.09x | CN¥-2.93 Million | CN¥30.97 Million | ▼ -104.5% |
| 2013 | 2.09x | CN¥33.90 Million | CN¥16.18 Million | ▲ +17.4% |
| 2012 | 1.78x | CN¥11.07 Million | CN¥6.20 Million | — |