Guangzhou Huayan Precision Machinery Co.Ltd. Cash Flow Quality Index
Guangzhou Huayan Precision Machinery Co.Ltd. 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. See 301138 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Guangzhou Huayan Precision Machinery Co.Ltd. (2017–2025)
Cash flow quality index of Guangzhou Huayan Precision Machinery Co.Ltd. from 2017 to 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. Explore Guangzhou Huayan Precision Machinery Co. (301138) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Guangzhou Huayan Precision Machinery Co.Ltd. Cash Flow Quality Index by Year (2017–2025)
Guangzhou Huayan Precision Machinery Co.Ltd. cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Guangzhou Huayan Precision Machinery Co.Ltd.. For the full cash flow conversion analysis, see 301138 cash flow metrics.
| 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 | — |