HIT Welding Industry Co. Ltd. (301137) — Cash Flow Quality Index

Latest as of September 2025: 4.06x

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 HIT Welding Industry Co. Ltd. operating cash flow efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

4.06x
Operating CF / Net Income

Operating Cash Flow

CN¥56.10 Million
CNY

Net Income

CN¥13.81 Million
CNY

Data as of

Sep 2025
Most recent filing

HIT Welding Industry Co. Ltd. Cash Flow Quality Index (2017–2024)

Historical Cash Flow Quality Index for HIT Welding Industry Co. Ltd. across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does HIT Welding Industry Co. Ltd. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for HIT Welding Industry Co. Ltd. (2017–2024)

Year-by-year earnings quality comparison for HIT Welding Industry Co. Ltd.. For live market cap and the full company financial profile, see HIT Welding Industry Co. Ltd. (301137) total market value.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.