Huadian Heavy Industries Co Cash Flow Quality Index
Huadian Heavy Industries Co 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. See Huadian Heavy Industries Co (601226) financial flexibility 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 Huadian Heavy Industries Co (2011–2025)
Cash flow quality index of Huadian Heavy Industries Co from 2011 to 2025. Historical Cash Flow Quality Index for Huadian Heavy Industries Co across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Huadian Heavy Industries Co (601226) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Huadian Heavy Industries Co Cash Flow Quality Index by Year (2011–2025)
Huadian Heavy Industries Co cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Huadian Heavy Industries Co. For the full cash flow conversion analysis, see 601226 cash generation efficiency.
| 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 | — |