Huafa Industrial Co Ltd Zhuhai (600325) — Cash Flow Quality Index
Huafa Industrial Co Ltd Zhuhai (600325) has a Cash Flow Quality Index of 21.56x as of March 2025. Operating cash flow of CN¥4.11 Billion exceeds net income of CN¥190.49 Million, indicating high earnings quality where cash backs reported profits. Explore 600325 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Huafa Industrial Co Ltd Zhuhai Cash Flow Quality Index (2003–2024)
Historical Cash Flow Quality Index for Huafa Industrial Co Ltd Zhuhai across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Huafa Industrial Co Ltd Zhuhai cash flow conversion.
Annual Cash Flow Quality Index for Huafa Industrial Co Ltd Zhuhai (2003–2024)
Year-by-year earnings quality comparison for Huafa Industrial Co Ltd Zhuhai.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 11.32x | CN¥15.90 Billion | CN¥1.40 Billion | ▼ -22.4% |
| 2023 | 14.59x | CN¥50.54 Billion | CN¥3.46 Billion | ▲ +79.8% |
| 2022 | 8.11x | CN¥38.34 Billion | CN¥4.73 Billion | ▲ +5.2% |
| 2021 | 7.71x | CN¥36.06 Billion | CN¥4.68 Billion | ▲ +20.8% |
| 2020 | 6.38x | CN¥29.11 Billion | CN¥4.56 Billion | ▼ -24.5% |
| 2019 | 8.45x | CN¥28.04 Billion | CN¥3.32 Billion | ▲ +26.9% |
| 2018 | 6.66x | CN¥16.00 Billion | CN¥2.40 Billion | ▲ +4.8% |
| 2017 | 6.36x | CN¥11.30 Billion | CN¥1.78 Billion | ▼ -52.4% |
| 2016 | 13.36x | CN¥19.07 Billion | CN¥1.43 Billion | ▲ +1324.7% |
| 2015 | 0.94x | CN¥645.73 Million | CN¥688.79 Million | ▼ -71.0% |
| 2014 | 3.23x | CN¥2.03 Billion | CN¥628.76 Million | ▲ +103.0% |
| 2013 | 1.59x | CN¥871.81 Million | CN¥547.68 Million | ▲ +253.4% |
| 2012 | -1.04x | CN¥-609.40 Million | CN¥587.35 Million | ▼ -212.4% |
| 2011 | 0.92x | CN¥717.68 Million | CN¥777.72 Million | ▼ -77.4% |
| 2010 | 4.08x | CN¥3.13 Billion | CN¥765.74 Million | ▲ +54.8% |
| 2009 | 2.64x | CN¥1.82 Billion | CN¥688.34 Million | ▲ +290.7% |
| 2008 | 0.67x | CN¥435.52 Million | CN¥645.23 Million | ▼ -89.4% |
| 2007 | 6.38x | CN¥2.29 Billion | CN¥359.09 Million | ▲ +190.0% |
| 2006 | 2.20x | CN¥313.05 Million | CN¥142.26 Million | ▲ +2.0% |
| 2005 | 2.16x | CN¥278.01 Million | CN¥128.81 Million | ▲ +52.6% |
| 2004 | 1.41x | CN¥119.26 Million | CN¥84.30 Million | ▼ -36.5% |
| 2003 | 2.23x | CN¥125.36 Million | CN¥56.25 Million | — |