HIT Welding Industry Co. Ltd. (301137) — 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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see cash flow conversion of HIT Welding Industry Co. Ltd..
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..
| 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 | — |