Huarong Chemical Co. Ltd. Cash Flow Quality Index
Huarong Chemical Co. Ltd. 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 debt repayment capacity 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
Cash Flow Quality Index of Huarong Chemical Co. Ltd. (2019–2025)
Cash flow quality index of Huarong Chemical Co. Ltd. from 2019 to 2025. Historical Cash Flow Quality Index for Huarong Chemical Co. Ltd. across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Huarong Chemical Co. Ltd. (301256) net asset quality to measure how much of total assets are equity-financed.
Huarong Chemical Co. Ltd. Cash Flow Quality Index by Year (2019–2025)
Huarong Chemical Co. Ltd. cash flow quality index by year from 2019 to 2025. Year-by-year earnings quality comparison for Huarong Chemical Co. Ltd.. For the full cash flow conversion analysis, see Huarong Chemical Co. Ltd. cash conversion from operations.
| 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 | — |