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 how much of Shanxi Huayang New Material Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 600281 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 | — |