Shanghai Huace Navigation Technology Ltd Cash Flow Quality Index
Shanghai Huace Navigation Technology Ltd 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. See Shanghai Huace Navigation Technology Ltd (300627) flexibility index 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 Shanghai Huace Navigation Technology Ltd (2012–2025)
Cash flow quality index of Shanghai Huace Navigation Technology Ltd from 2012 to 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. Explore cash flow to debt ratio of Shanghai Huace Navigation Technology Ltd to assess how comfortably operating cash covers total debt obligations.
Shanghai Huace Navigation Technology Ltd Cash Flow Quality Index by Year (2012–2025)
Shanghai Huace Navigation Technology Ltd cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Shanghai Huace Navigation Technology Ltd. For the full cash flow conversion analysis, see Shanghai Huace Navigation Technology Ltd cash flow conversion.
| 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 | — |