Shanghai Huafon Aluminium Corp (601702) — Cash Flow Quality Index
Shanghai Huafon Aluminium Corp (601702) has a Cash Flow Quality Index of -0.24x as of December 2025. Operating cash flow of CN¥-73.79 Million is below net income of CN¥306.11 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 601702 operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shanghai Huafon Aluminium Corp Cash Flow Quality Index (2015–2025)
Historical Cash Flow Quality Index for Shanghai Huafon Aluminium Corp across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 601702 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Shanghai Huafon Aluminium Corp (2015–2025)
Year-by-year earnings quality comparison for Shanghai Huafon Aluminium Corp. For live market cap and the full company financial profile, see 601702 market cap.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | CN¥144.48 Million | CN¥1.20 Billion | ▼ -80.3% |
| 2024 | 0.61x | CN¥745.01 Million | CN¥1.22 Billion | ▲ +47.2% |
| 2023 | 0.42x | CN¥373.60 Million | CN¥899.23 Million | ▼ -15.3% |
| 2022 | 0.49x | CN¥326.51 Million | CN¥665.79 Million | ▼ -35.6% |
| 2021 | 0.76x | CN¥380.58 Million | CN¥500.13 Million | ▲ +825.5% |
| 2020 | -0.10x | CN¥-26.17 Million | CN¥249.46 Million | ▼ -113.0% |
| 2019 | 0.81x | CN¥148.14 Million | CN¥183.53 Million | ▼ -54.0% |
| 2018 | 1.75x | CN¥294.16 Million | CN¥167.70 Million | ▲ +1468.7% |
| 2017 | -0.13x | CN¥-26.49 Million | CN¥206.69 Million | ▲ +53.1% |
| 2016 | -0.27x | CN¥-45.69 Million | CN¥167.28 Million | ▼ -112.3% |
| 2015 | 2.22x | CN¥197.74 Million | CN¥88.92 Million | — |