Huadian Heavy Industries Co (601226) — Cash Flow Quality Index
Huadian Heavy Industries Co (601226) has a Cash Flow Quality Index of -3.73x as of September 2025. Operating cash flow of CN¥-246.36 Million is below net income of CN¥65.99 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Huadian Heavy Industries Co operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Huadian Heavy Industries Co Cash Flow Quality Index (2011–2025)
Historical Cash Flow Quality Index for Huadian Heavy Industries Co across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 601226 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Huadian Heavy Industries Co (2011–2025)
Year-by-year earnings quality comparison for Huadian Heavy Industries Co. For live market cap and the full company financial profile, see 601226 market cap.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -4.24x | CN¥-664.31 Million | CN¥156.71 Million | ▼ -253.9% |
| 2024 | 2.75x | CN¥325.02 Million | CN¥118.00 Million | ▼ -41.2% |
| 2023 | 4.69x | CN¥462.79 Million | CN¥98.71 Million | ▲ +615.3% |
| 2022 | 0.66x | CN¥203.06 Million | CN¥309.80 Million | ▼ -69.7% |
| 2021 | 2.16x | CN¥657.31 Million | CN¥303.91 Million | ▼ -55.9% |
| 2020 | 4.90x | CN¥479.01 Million | CN¥97.78 Million | ▼ -16.8% |
| 2019 | 5.89x | CN¥491.65 Million | CN¥83.52 Million | ▲ +11.1% |
| 2018 | 5.30x | CN¥309.28 Million | CN¥58.36 Million | ▲ +75.6% |
| 2017 | 3.02x | CN¥116.05 Million | CN¥38.46 Million | ▲ +2623.4% |
| 2015 | 0.11x | CN¥29.10 Million | CN¥262.66 Million | ▲ +123.7% |
| 2014 | -0.47x | CN¥-169.90 Million | CN¥363.69 Million | ▼ -246.0% |
| 2013 | 0.32x | CN¥114.25 Million | CN¥357.16 Million | ▼ -28.6% |
| 2012 | 0.45x | CN¥134.48 Million | CN¥300.08 Million | ▲ +326.1% |
| 2011 | 0.11x | CN¥24.27 Million | CN¥230.73 Million | — |