HUAYU Automotive Systems Co Ltd Cash Flow Quality Index
HUAYU Automotive Systems Co Ltd 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. See HUAYU Automotive Systems Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of HUAYU Automotive Systems Co Ltd (1998–2024)
Cash flow quality index of HUAYU Automotive Systems Co Ltd from 1998 to 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. Explore HUAYU Automotive Systems Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
HUAYU Automotive Systems Co Ltd Cash Flow Quality Index by Year (1998–2024)
HUAYU Automotive Systems Co Ltd cash flow quality index by year from 1998 to 2024. Year-by-year earnings quality comparison for HUAYU Automotive Systems Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of HUAYU Automotive Systems Co Ltd.
| 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 | — |