Wuxi Huaguang Boiler Co Ltd Cash Flow Quality Index

Latest as of September 2025: 12.06x

Wuxi Huaguang Boiler Co Ltd cash flow quality index. Wuxi Huaguang Boiler Co Ltd (600475) has a Cash Flow Quality Index of 12.06x as of September 2025. Operating cash flow of CN¥709.48 Million exceeds net income of CN¥58.83 Million, indicating high earnings quality where cash backs reported profits. See 600475 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

12.06x
Operating CF / Net Income

Operating Cash Flow

CN¥709.48 Million
CNY

Net Income

CN¥58.83 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Wuxi Huaguang Boiler Co Ltd (2002–2025)

Cash flow quality index of Wuxi Huaguang Boiler Co Ltd from 2002 to 2025. Historical Cash Flow Quality Index for Wuxi Huaguang Boiler Co Ltd across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Wuxi Huaguang Boiler Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Wuxi Huaguang Boiler Co Ltd Cash Flow Quality Index by Year (2002–2025)

Wuxi Huaguang Boiler Co Ltd cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Wuxi Huaguang Boiler Co Ltd. For the full cash flow conversion analysis, see Wuxi Huaguang Boiler Co Ltd operating cash flow efficiency.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 3.60x CN¥1.39 Billion CN¥387.53 Million ▲ +224.0%
2024 1.11x CN¥1.03 Billion CN¥926.75 Million ▲ +164.0%
2023 0.42x CN¥393.71 Million CN¥936.68 Million ▼ -51.7%
2022 0.87x CN¥760.86 Million CN¥874.79 Million ▼ -21.1%
2021 1.10x CN¥950.37 Million CN¥861.91 Million ▼ -21.2%
2020 1.40x CN¥893.40 Million CN¥638.19 Million ▼ -16.5%
2019 1.68x CN¥842.20 Million CN¥502.58 Million ▲ +345.7%
2018 -0.68x CN¥-334.48 Million CN¥490.48 Million ▼ -252.8%
2017 0.45x CN¥200.75 Million CN¥449.85 Million ▼ -34.2%
2016 0.68x CN¥107.75 Million CN¥158.77 Million ▼ -81.5%
2015 3.67x CN¥608.19 Million CN¥165.69 Million ▲ +351.9%
2014 0.81x CN¥99.00 Million CN¥121.90 Million ▼ -58.4%
2013 1.95x CN¥211.22 Million CN¥108.17 Million ▲ +101.2%
2012 0.97x CN¥96.22 Million CN¥99.13 Million ▲ +240.4%
2011 -0.69x CN¥-108.17 Million CN¥156.47 Million ▼ -142.4%
2010 1.63x CN¥273.38 Million CN¥167.77 Million ▼ -24.6%
2009 2.16x CN¥293.11 Million CN¥135.70 Million ▲ +266.7%
2008 -1.30x CN¥-122.87 Million CN¥94.83 Million ▼ -645.0%
2007 -0.17x CN¥-31.98 Million CN¥183.88 Million ▼ -160.9%
2006 0.29x CN¥45.21 Million CN¥158.32 Million ▼ -89.2%
2005 2.65x CN¥312.50 Million CN¥117.99 Million ▲ +5.9%
2004 2.50x CN¥189.01 Million CN¥75.61 Million ▼ -88.3%
2003 21.44x CN¥1.04 Billion CN¥48.64 Million ▲ +7241.5%
2002 -0.30x CN¥-8.77 Million CN¥29.21 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.