HIT Welding Industry Co. Ltd. Cash Flow Quality Index
HIT Welding Industry Co. Ltd. cash flow quality index. HIT Welding Industry Co. Ltd. (301137) has a Cash Flow Quality Index of 4.06x as of September 2025. Operating cash flow of CN¥56.10 Million exceeds net income of CN¥13.81 Million, indicating high earnings quality where cash backs reported profits. Explore 301137 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
Cash Flow Quality Index of HIT Welding Industry Co. Ltd. (2017–2024)
Cash flow quality index of HIT Welding Industry Co. Ltd. from 2017 to 2024. Historical Cash Flow Quality Index for HIT Welding Industry Co. Ltd. across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 301137 net asset quality score to measure how much of total assets are equity-financed.
HIT Welding Industry Co. Ltd. Cash Flow Quality Index by Year (2017–2024)
HIT Welding Industry Co. Ltd. cash flow quality index by year from 2017 to 2024. Year-by-year earnings quality comparison for HIT Welding Industry Co. Ltd.. For the full cash flow conversion analysis, see HIT Welding Industry Co. Ltd. cash flow conversion.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.04x | CN¥41.97 Million | CN¥40.48 Million | ▲ +87.5% |
| 2023 | 0.55x | CN¥32.07 Million | CN¥57.99 Million | ▲ +91.6% |
| 2022 | 0.29x | CN¥13.29 Million | CN¥46.05 Million | ▲ +138.1% |
| 2021 | -0.76x | CN¥-58.27 Million | CN¥76.92 Million | ▼ -139.9% |
| 2020 | 1.90x | CN¥150.59 Million | CN¥79.33 Million | ▲ +10.2% |
| 2019 | 1.72x | CN¥120.04 Million | CN¥69.65 Million | ▲ +47.1% |
| 2018 | 1.17x | CN¥78.62 Million | CN¥67.13 Million | ▲ +15.5% |
| 2017 | 1.01x | CN¥45.15 Million | CN¥44.51 Million | — |