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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Yiwu Huading Nylon Co Ltd generate cash.
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.
| 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 | — |