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. Also explore 601226 total assets for the complete picture of this company's asset base.
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 tangible net worth ratio of Huadian Heavy Industries Co to evaluate the tangible quality of the company's equity base.
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 market value of Huadian Heavy Industries Co.
| 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 | — |