Yiwu Huading Nylon Co Ltd (601113) — 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 Yiwu Huading Nylon Co Ltd (601113) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Yiwu Huading Nylon Co Ltd Cash Flow Quality Index (2008–2025)
Historical Cash Flow Quality Index for Yiwu Huading Nylon Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Yiwu Huading Nylon Co Ltd (601113) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Yiwu Huading Nylon Co Ltd (2008–2025)
Year-by-year earnings quality comparison for Yiwu Huading Nylon Co Ltd. For live market cap and the full company financial profile, see 601113 company net worth.
| 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 | — |