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. Explore Shanghai Huace Navigation Technology Ltd operating cash flow efficiency to assess how effectively this company generates cash.
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 300627 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market cap.
| 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 | — |