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. Explore Guangdong Huiyun Titanium Industry cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Guangdong Huiyun Titanium Industry cash conversion from operations.
Annual Cash Flow Quality Index for Guangdong Huiyun Titanium Industry (2014–2024)
Year-by-year earnings quality comparison for Guangdong Huiyun Titanium Industry.
| 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 | — |