Shanghai Huafon Aluminium Corp Cash Flow Quality Index
Shanghai Huafon Aluminium Corp 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. See 601702 financial flexibility score 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 Shanghai Huafon Aluminium Corp (2015–2025)
Cash flow quality index of Shanghai Huafon Aluminium Corp from 2015 to 2025. Historical Cash Flow Quality Index for Shanghai Huafon Aluminium Corp across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Shanghai Huafon Aluminium Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.
Shanghai Huafon Aluminium Corp Cash Flow Quality Index by Year (2015–2025)
Shanghai Huafon Aluminium Corp cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for Shanghai Huafon Aluminium Corp. For the full cash flow conversion analysis, see 601702 cash flow conversion.
| 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 | — |