Huaxin Cement Co Ltd A Cash Flow Quality Index
Huaxin Cement Co Ltd A cash flow quality index. Huaxin Cement Co Ltd A (600801) has a Cash Flow Quality Index of 4.11x as of December 2025. Operating cash flow of CN¥3.49 Billion exceeds net income of CN¥849.53 Million, indicating high earnings quality where cash backs reported profits. See 600801 FCF to total liabilities ratio 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 Huaxin Cement Co Ltd A (1998–2025)
Cash flow quality index of Huaxin Cement Co Ltd A from 1998 to 2025. Historical Cash Flow Quality Index for Huaxin Cement Co Ltd A across 28 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Huaxin Cement Co Ltd A service its debt to assess how comfortably operating cash covers total debt obligations.
Huaxin Cement Co Ltd A Cash Flow Quality Index by Year (1998–2025)
Huaxin Cement Co Ltd A cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for Huaxin Cement Co Ltd A. For the full cash flow conversion analysis, see 600801 cash flow metrics.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.35x | CN¥6.72 Billion | CN¥2.85 Billion | ▲ +16.4% |
| 2024 | 2.02x | CN¥5.98 Billion | CN¥2.95 Billion | ▼ -10.4% |
| 2023 | 2.26x | CN¥6.24 Billion | CN¥2.76 Billion | ▲ +49.4% |
| 2022 | 1.51x | CN¥4.57 Billion | CN¥3.02 Billion | ▲ +15.5% |
| 2021 | 1.31x | CN¥7.59 Billion | CN¥5.80 Billion | ▼ -3.9% |
| 2020 | 1.36x | CN¥8.41 Billion | CN¥6.17 Billion | ▼ -1.2% |
| 2019 | 1.38x | CN¥9.68 Billion | CN¥7.02 Billion | ▼ -0.4% |
| 2018 | 1.38x | CN¥7.90 Billion | CN¥5.71 Billion | ▼ -21.6% |
| 2017 | 1.77x | CN¥3.90 Billion | CN¥2.21 Billion | ▼ -64.6% |
| 2016 | 4.99x | CN¥3.10 Billion | CN¥620.83 Million | ▼ -59.1% |
| 2015 | 12.20x | CN¥2.75 Billion | CN¥225.59 Million | ▲ +374.8% |
| 2014 | 2.57x | CN¥3.84 Billion | CN¥1.49 Billion | ▲ +19.2% |
| 2013 | 2.16x | CN¥3.01 Billion | CN¥1.39 Billion | ▼ -40.3% |
| 2012 | 3.61x | CN¥2.46 Billion | CN¥680.28 Million | ▲ +133.5% |
| 2011 | 1.55x | CN¥1.89 Billion | CN¥1.22 Billion | ▼ -33.7% |
| 2010 | 2.33x | CN¥1.54 Billion | CN¥659.90 Million | ▼ -11.6% |
| 2009 | 2.64x | CN¥1.49 Billion | CN¥565.80 Million | ▲ +21.3% |
| 2008 | 2.18x | CN¥1.16 Billion | CN¥534.94 Million | ▼ -23.2% |
| 2007 | 2.84x | CN¥962.53 Million | CN¥339.37 Million | ▼ -52.8% |
| 2006 | 6.01x | CN¥934.62 Million | CN¥155.40 Million | ▼ -15.5% |
| 2005 | 7.12x | CN¥503.13 Million | CN¥70.67 Million | ▲ +182.8% |
| 2004 | 2.52x | CN¥490.51 Million | CN¥194.86 Million | ▼ -31.1% |
| 2003 | 3.65x | CN¥294.86 Million | CN¥80.74 Million | ▼ -57.0% |
| 2002 | 8.48x | CN¥254.28 Million | CN¥29.97 Million | ▲ +59.4% |
| 2001 | 5.32x | CN¥118.17 Million | CN¥22.21 Million | ▼ -36.7% |
| 2000 | 8.41x | CN¥138.03 Million | CN¥16.42 Million | ▼ -70.0% |
| 1999 | 28.01x | CN¥119.54 Million | CN¥4.27 Million | ▲ +15.3% |
| 1998 | 24.29x | CN¥126.30 Million | CN¥5.20 Million | — |