Guangdong Huiyun Titanium Industry (300891) — 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. Also explore how large is Guangdong Huiyun Titanium Industry's balance sheet for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Guangdong Huiyun Titanium Industry Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for Guangdong Huiyun Titanium Industry across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Guangdong Huiyun Titanium Industry to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Guangdong Huiyun Titanium Industry (2014–2024)
Year-by-year earnings quality comparison for Guangdong Huiyun Titanium Industry. For live market cap and the full company financial profile, see 300891 market cap overview.
| 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 | — |