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 Huali Industrial Group Company Limited cash conversion from operations to assess how effectively this company generates cash.
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. Check 300979 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see Huali Industrial Group Company Limited stock valuation.
| 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 | — |