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. Also explore 301138 total asset value for the complete picture of this company's asset base.
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 301138 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 Guangzhou Huayan Precision Machinery Co. (301138) market capitalisation.
| 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 | — |