Huayang Intelligent Co Ltd Cash Flow Quality Index
Huayang Intelligent Co Ltd 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
Cash Flow Quality Index of Huayang Intelligent Co Ltd (2021–2025)
Cash flow quality index of Huayang Intelligent Co Ltd from 2021 to 2025. Historical Cash Flow Quality Index for Huayang Intelligent Co Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Huayang Intelligent Co Ltd's balance sheet to measure how much of total assets are equity-financed.
Huayang Intelligent Co Ltd Cash Flow Quality Index by Year (2021–2025)
Huayang Intelligent Co Ltd cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for Huayang Intelligent Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |