Shanxi Huayang New Material Co Ltd (600281) — Cash Flow Quality Index
Shanxi Huayang New Material Co Ltd (600281) has a Cash Flow Quality Index of -0.43x as of March 2025. Operating cash flow of CN¥-42.22 Million is below net income of CN¥98.82 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 600281 operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shanxi Huayang New Material Co Ltd Cash Flow Quality Index (1999–2020)
Historical Cash Flow Quality Index for Shanxi Huayang New Material Co Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Shanxi Huayang New Material Co Ltd (600281) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Shanxi Huayang New Material Co Ltd (1999–2020)
Year-by-year earnings quality comparison for Shanxi Huayang New Material Co Ltd. For live market cap and the full company financial profile, see 600281 market cap.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | 1.95x | CN¥81.13 Million | CN¥41.60 Million | ▲ +148.5% |
| 2019 | -4.02x | CN¥-193.99 Million | CN¥48.27 Million | ▲ +12.7% |
| 2017 | -4.60x | CN¥-34.43 Million | CN¥7.48 Million | ▼ -14.2% |
| 2016 | -4.03x | CN¥-135.49 Million | CN¥33.61 Million | ▲ +29.4% |
| 2014 | -5.71x | CN¥-121.08 Million | CN¥21.20 Million | ▼ -485.0% |
| 2012 | -0.98x | CN¥-18.36 Million | CN¥18.80 Million | ▼ -108.4% |
| 2011 | 11.64x | CN¥187.76 Million | CN¥16.13 Million | ▼ -14.5% |
| 2008 | 13.62x | CN¥240.50 Million | CN¥17.65 Million | ▲ +243.5% |
| 2007 | 3.97x | CN¥250.06 Million | CN¥63.05 Million | ▲ +344.1% |
| 2006 | 0.89x | CN¥38.35 Million | CN¥42.94 Million | ▼ -69.6% |
| 2005 | 2.94x | CN¥150.23 Million | CN¥51.14 Million | ▼ -24.9% |
| 2004 | 3.91x | CN¥193.49 Million | CN¥49.43 Million | ▲ +1225.2% |
| 2003 | 0.30x | CN¥9.14 Million | CN¥30.95 Million | ▲ +115.9% |
| 2002 | -1.86x | CN¥-44.56 Million | CN¥23.94 Million | ▼ -184.2% |
| 2001 | 2.21x | CN¥91.68 Million | CN¥41.49 Million | ▲ +263.8% |
| 2000 | -1.35x | CN¥-64.37 Million | CN¥47.70 Million | ▼ -755.2% |
| 1999 | 0.21x | CN¥7.61 Million | CN¥36.96 Million | — |