Guangdong Huiyun Titanium Industry Cash Flow Quality Index
Guangdong Huiyun Titanium Industry cash flow quality index. Guangdong Huiyun Titanium Industry (300891) has a Cash Flow Quality Index of -4.66x as of March 2025. Operating cash flow of CN¥-47.84 Million is below net income of CN¥10.26 Million, suggesting accrual-heavy earnings not yet converted to cash. See Guangdong Huiyun Titanium Industry (300891) financial flexibility 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 Guangdong Huiyun Titanium Industry (2014–2024)
Cash flow quality index of Guangdong Huiyun Titanium Industry from 2014 to 2024. Historical Cash Flow Quality Index for Guangdong Huiyun Titanium Industry across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 300891 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Guangdong Huiyun Titanium Industry Cash Flow Quality Index by Year (2014–2024)
Guangdong Huiyun Titanium Industry cash flow quality index by year from 2014 to 2024. Year-by-year earnings quality comparison for Guangdong Huiyun Titanium Industry. For the full cash flow conversion analysis, see how efficiently does Guangdong Huiyun Titanium Industry generate cash.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 4.50x | CN¥19.83 Million | CN¥4.41 Million | ▲ +13.0% |
| 2023 | 3.98x | CN¥164.28 Million | CN¥41.27 Million | ▲ +2842.8% |
| 2022 | 0.14x | CN¥1.94 Million | CN¥14.36 Million | ▼ -84.7% |
| 2021 | 0.88x | CN¥174.03 Million | CN¥196.98 Million | ▲ +22.0% |
| 2020 | 0.72x | CN¥64.56 Million | CN¥89.13 Million | ▼ -48.7% |
| 2019 | 1.41x | CN¥138.66 Million | CN¥98.12 Million | ▲ +74.4% |
| 2018 | 0.81x | CN¥66.38 Million | CN¥81.93 Million | ▼ -46.0% |
| 2017 | 1.50x | CN¥130.53 Million | CN¥86.99 Million | ▼ -74.3% |
| 2016 | 5.83x | CN¥85.29 Million | CN¥14.62 Million | ▼ -59.4% |
| 2014 | 14.38x | CN¥106.80 Million | CN¥7.43 Million | — |