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 301256 cash generation efficiency to assess how effectively this company generates cash.
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. Check Huarong Chemical Co. Ltd. (301256) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Huarong Chemical Co. Ltd. (2019–2025)
Year-by-year earnings quality comparison for Huarong Chemical Co. Ltd.. For live market cap and the full company financial profile, see 301256 market cap overview.
| 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 | — |