Yiwu Huading Nylon Co Ltd Cash Flow Quality Index
Yiwu Huading Nylon Co Ltd cash flow quality index. Yiwu Huading Nylon Co Ltd (601113) has a Cash Flow Quality Index of 0.68x as of September 2025. Operating cash flow of CN¥23.73 Million is below net income of CN¥34.92 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Yiwu Huading Nylon Co Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Yiwu Huading Nylon Co Ltd (2008–2025)
Cash flow quality index of Yiwu Huading Nylon Co Ltd from 2008 to 2025. Historical Cash Flow Quality Index for Yiwu Huading Nylon Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Yiwu Huading Nylon Co Ltd to measure how much of total assets are equity-financed.
Yiwu Huading Nylon Co Ltd Cash Flow Quality Index by Year (2008–2025)
Yiwu Huading Nylon Co Ltd cash flow quality index by year from 2008 to 2025. Year-by-year earnings quality comparison for Yiwu Huading Nylon Co Ltd. For the full cash flow conversion analysis, see Yiwu Huading Nylon Co Ltd (601113) cash conversion ratio.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.75x | CN¥168.07 Million | CN¥223.51 Million | ▼ -57.3% |
| 2024 | 1.76x | CN¥837.82 Million | CN¥475.83 Million | ▼ -63.9% |
| 2023 | 4.87x | CN¥777.76 Million | CN¥159.57 Million | ▲ +538.3% |
| 2022 | 0.76x | CN¥276.93 Million | CN¥362.66 Million | ▼ -34.1% |
| 2018 | 1.16x | CN¥323.47 Million | CN¥279.33 Million | ▼ -34.4% |
| 2017 | 1.77x | CN¥185.98 Million | CN¥105.30 Million | ▼ -47.0% |
| 2016 | 3.33x | CN¥265.31 Million | CN¥79.69 Million | ▲ +50.4% |
| 2015 | 2.21x | CN¥221.90 Million | CN¥100.24 Million | ▼ -15.2% |
| 2013 | 2.61x | CN¥207.74 Million | CN¥79.54 Million | ▼ -62.7% |
| 2012 | 7.01x | CN¥533.68 Million | CN¥76.14 Million | ▲ +340.7% |
| 2011 | -2.91x | CN¥-403.85 Million | CN¥138.70 Million | ▼ -318.7% |
| 2010 | 1.33x | CN¥164.84 Million | CN¥123.80 Million | ▲ +143.5% |
| 2009 | 0.55x | CN¥43.59 Million | CN¥79.71 Million | ▲ +106.8% |
| 2008 | -8.03x | CN¥-44.39 Million | CN¥5.53 Million | — |