Huayang Intelligent Co Ltd (301502) — Cash Flow Quality Index
Huayang Intelligent Co Ltd (301502) has a Cash Flow Quality Index of 1.30x as of September 2025. Operating cash flow of CN¥27.64 Million exceeds net income of CN¥21.31 Million, indicating high earnings quality where cash backs reported profits. Also explore Huayang Intelligent Co Ltd assets under control for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Huayang Intelligent Co Ltd Cash Flow Quality Index (2021–2025)
Historical Cash Flow Quality Index for Huayang Intelligent Co Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Huayang Intelligent Co Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Huayang Intelligent Co Ltd (2021–2025)
Year-by-year earnings quality comparison for Huayang Intelligent Co Ltd. For live market cap and the full company financial profile, see Huayang Intelligent Co Ltd market cap and net worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.30x | CN¥27.64 Million | CN¥21.31 Million | ▼ -17.4% |
| 2024 | 1.57x | CN¥52.86 Million | CN¥33.65 Million | ▲ +57.6% |
| 2023 | 1.00x | CN¥65.13 Million | CN¥65.35 Million | ▲ +815.8% |
| 2022 | -0.14x | CN¥-8.84 Million | CN¥63.50 Million | ▼ -197.1% |
| 2021 | 0.14x | CN¥9.35 Million | CN¥65.17 Million | — |