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 debt repayment capacity of Guangzhou Huayan Precision Machinery Co. to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 301138 cash flow metrics.
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..
| 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 | — |