Huali Industrial Group Company Limited Cash Flow Quality Index
Huali Industrial Group Company Limited 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. See financial flexibility index of Huali Industrial Group Company Limited 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 Huali Industrial Group Company Limited (2017–2025)
Cash flow quality index of Huali Industrial Group Company Limited from 2017 to 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. Explore 300979 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Huali Industrial Group Company Limited Cash Flow Quality Index by Year (2017–2025)
Huali Industrial Group Company Limited cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Huali Industrial Group Company Limited. For the full cash flow conversion analysis, see Huali Industrial Group Company Limited cash flow conversion.
| 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 | — |