Guangzhou Huayan Precision Machinery Co.Ltd. (301138) — Cash Flow Quality Index
Guangzhou Huayan Precision Machinery Co.Ltd. (301138) has a Cash Flow Quality Index of 1.76x as of September 2025. Operating cash flow of CN¥60.11 Million exceeds net income of CN¥34.24 Million, indicating high earnings quality where cash backs reported profits. Explore Guangzhou Huayan Precision Machinery Co. operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Guangzhou Huayan Precision Machinery Co.Ltd. Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for Guangzhou Huayan Precision Machinery Co.Ltd. across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Guangzhou Huayan Precision Machinery Co. to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Guangzhou Huayan Precision Machinery Co.Ltd. (2017–2025)
Year-by-year earnings quality comparison for Guangzhou Huayan Precision Machinery Co.Ltd.. For live market cap and the full company financial profile, see 301138 market cap overview.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.00x | CN¥97.62 Million | CN¥98.06 Million | ▼ -11.0% |
| 2024 | 1.12x | CN¥116.60 Million | CN¥104.29 Million | ▼ -37.2% |
| 2023 | 1.78x | CN¥138.46 Million | CN¥77.79 Million | ▲ +261.0% |
| 2022 | 0.49x | CN¥42.67 Million | CN¥86.55 Million | ▼ -64.1% |
| 2021 | 1.37x | CN¥140.75 Million | CN¥102.40 Million | ▲ +61.5% |
| 2020 | 0.85x | CN¥70.03 Million | CN¥82.29 Million | ▼ -27.5% |
| 2019 | 1.17x | CN¥76.52 Million | CN¥65.22 Million | ▼ -31.9% |
| 2018 | 1.72x | CN¥68.33 Million | CN¥39.67 Million | ▲ +15.0% |
| 2017 | 1.50x | CN¥53.28 Million | CN¥35.59 Million | — |