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 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 600741 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 HUAYU Automotive Systems Co Ltd market cap and net 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 | — |