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. Explore Huayang Intelligent Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 301502 operating cash flow.
Annual Cash Flow Quality Index for Huayang Intelligent Co Ltd (2021–2025)
Year-by-year earnings quality comparison for Huayang Intelligent Co Ltd.
| 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 | — |