Huafa Industrial Co Ltd Zhuhai (600325) — Cash Flow Quality Index

Latest as of March 2025: 21.56x

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 long-term investments to assets to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

21.56x
Operating CF / Net Income

Operating Cash Flow

CN¥4.11 Billion
CNY

Net Income

CN¥190.49 Million
CNY

Data as of

Mar 2025
Most recent filing

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. Check 600325 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see Huafa Industrial Co Ltd Zhuhai (600325) market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.