Huarong Chemical Co. Ltd. (301256) — Cash Flow Quality Index
Huarong Chemical Co. Ltd. (301256) has a Cash Flow Quality Index of 0.32x as of December 2025. Operating cash flow of CN¥23.09 Million is below net income of CN¥71.79 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Huarong Chemical Co. Ltd. to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Huarong Chemical Co. Ltd. Cash Flow Quality Index (2019–2025)
Historical Cash Flow Quality Index for Huarong Chemical Co. Ltd. across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Huarong Chemical Co. Ltd. generate cash.
Annual Cash Flow Quality Index for Huarong Chemical Co. Ltd. (2019–2025)
Year-by-year earnings quality comparison for Huarong Chemical Co. Ltd..
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.32x | CN¥23.09 Million | CN¥71.79 Million | ▲ +262.6% |
| 2024 | -0.20x | CN¥-19.88 Million | CN¥100.50 Million | ▼ -169.6% |
| 2023 | 0.28x | CN¥39.41 Million | CN¥138.67 Million | ▼ -73.1% |
| 2022 | 1.06x | CN¥129.15 Million | CN¥122.15 Million | ▲ +197.7% |
| 2021 | 0.36x | CN¥36.18 Million | CN¥101.88 Million | ▼ -50.1% |
| 2020 | 0.71x | CN¥73.57 Million | CN¥103.29 Million | ▼ -51.3% |
| 2019 | 1.46x | CN¥145.34 Million | CN¥99.32 Million | — |