HUAYU Automotive Systems Co Ltd (600741) — Cash Flow Quality Index
HUAYU Automotive Systems Co Ltd (600741) has a Cash Flow Quality Index of 2.03x as of September 2025. Operating cash flow of CN¥3.66 Billion exceeds net income of CN¥1.80 Billion, indicating high earnings quality where cash backs reported profits. Explore 600741 cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
HUAYU Automotive Systems Co Ltd Cash Flow Quality Index (1998–2024)
Historical Cash Flow Quality Index for HUAYU Automotive Systems Co Ltd across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check HUAYU Automotive Systems Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for HUAYU Automotive Systems Co Ltd (1998–2024)
Year-by-year earnings quality comparison for HUAYU Automotive Systems Co Ltd. For live market cap and the full company financial profile, see how much is HUAYU Automotive Systems Co Ltd worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.22x | CN¥8.14 Billion | CN¥6.69 Billion | ▼ -22.4% |
| 2023 | 1.57x | CN¥11.32 Billion | CN¥7.21 Billion | ▲ +13.1% |
| 2022 | 1.39x | CN¥9.99 Billion | CN¥7.20 Billion | ▲ +1.4% |
| 2021 | 1.37x | CN¥8.85 Billion | CN¥6.47 Billion | ▼ -21.2% |
| 2020 | 1.74x | CN¥9.38 Billion | CN¥5.40 Billion | ▲ +16.1% |
| 2019 | 1.49x | CN¥9.66 Billion | CN¥6.46 Billion | ▲ +27.9% |
| 2018 | 1.17x | CN¥9.38 Billion | CN¥8.03 Billion | ▼ -9.8% |
| 2017 | 1.29x | CN¥8.49 Billion | CN¥6.55 Billion | ▼ -30.8% |
| 2016 | 1.87x | CN¥11.38 Billion | CN¥6.08 Billion | ▲ +47.7% |
| 2015 | 1.27x | CN¥6.63 Billion | CN¥5.23 Billion | ▼ -7.3% |
| 2014 | 1.37x | CN¥6.09 Billion | CN¥4.46 Billion | ▼ -30.9% |
| 2013 | 1.98x | CN¥6.82 Billion | CN¥3.45 Billion | ▲ +27.2% |
| 2012 | 1.56x | CN¥4.83 Billion | CN¥3.10 Billion | ▲ +79.4% |
| 2011 | 0.87x | CN¥4.63 Billion | CN¥5.35 Billion | ▼ -13.5% |
| 2010 | 1.00x | CN¥4.49 Billion | CN¥4.49 Billion | ▼ -25.4% |
| 2009 | 1.34x | CN¥3.42 Billion | CN¥2.54 Billion | ▼ -58.9% |
| 2007 | 3.27x | CN¥1.10 Billion | CN¥336.75 Million | ▼ -26.3% |
| 2006 | 4.43x | CN¥1.12 Billion | CN¥252.00 Million | ▼ -20.7% |
| 2005 | 5.58x | CN¥1.13 Billion | CN¥202.41 Million | ▲ +33.1% |
| 2004 | 4.19x | CN¥936.96 Million | CN¥223.36 Million | ▼ -26.5% |
| 2003 | 5.71x | CN¥745.93 Million | CN¥130.62 Million | ▲ +89.7% |
| 2002 | 3.01x | CN¥684.63 Million | CN¥227.43 Million | ▲ +23.7% |
| 2001 | 2.43x | CN¥526.77 Million | CN¥216.45 Million | ▲ +8.3% |
| 2000 | 2.25x | CN¥466.35 Million | CN¥207.55 Million | ▼ -17.6% |
| 1999 | 2.73x | CN¥478.34 Million | CN¥175.49 Million | ▲ +120.2% |
| 1998 | 1.24x | CN¥153.05 Million | CN¥123.66 Million | — |