Shanxi Huayang New Material Co Ltd Cash Flow Quality Index
Shanxi Huayang New Material Co Ltd 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. See financial flexibility index of Shanxi Huayang New Material Co Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shanxi Huayang New Material Co Ltd (1999–2020)
Cash flow quality index of Shanxi Huayang New Material Co Ltd from 1999 to 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. Explore 600281 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Shanxi Huayang New Material Co Ltd Cash Flow Quality Index by Year (1999–2020)
Shanxi Huayang New Material Co Ltd cash flow quality index by year from 1999 to 2020. Year-by-year earnings quality comparison for Shanxi Huayang New Material Co Ltd. For the full cash flow conversion analysis, see Shanxi Huayang New Material Co Ltd cash flow conversion.
| 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 | — |