Huali Industrial Group Company Limited (300979) — Cash Flow Quality Index
Huali Industrial Group Company Limited (300979) has a Cash Flow Quality Index of 2.91x as of September 2025. Operating cash flow of CN¥2.22 Billion exceeds net income of CN¥764.89 Million, indicating high earnings quality where cash backs reported profits. Explore 300979 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
Huali Industrial Group Company Limited Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for Huali Industrial Group Company Limited across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Huali Industrial Group Company Limited generate cash.
Annual Cash Flow Quality Index for Huali Industrial Group Company Limited (2017–2025)
Year-by-year earnings quality comparison for Huali Industrial Group Company Limited.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.17x | CN¥3.74 Billion | CN¥3.21 Billion | ▼ -3.0% |
| 2024 | 1.20x | CN¥4.62 Billion | CN¥3.84 Billion | ▲ +4.3% |
| 2023 | 1.15x | CN¥3.69 Billion | CN¥3.20 Billion | ▲ +6.4% |
| 2022 | 1.09x | CN¥3.50 Billion | CN¥3.23 Billion | ▲ +24.0% |
| 2021 | 0.88x | CN¥2.42 Billion | CN¥2.77 Billion | ▼ -44.8% |
| 2020 | 1.59x | CN¥2.98 Billion | CN¥1.88 Billion | ▲ +26.2% |
| 2019 | 1.26x | CN¥2.29 Billion | CN¥1.82 Billion | ▲ +11.2% |
| 2018 | 1.13x | CN¥1.73 Billion | CN¥1.53 Billion | ▲ +1.5% |
| 2017 | 1.11x | CN¥1.23 Billion | CN¥1.11 Billion | — |