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. Also explore how large is Shanghai Huafon Aluminium Corp's balance sheet for the complete picture of this company's asset base.
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 tangible net worth ratio of Shanghai Huafon Aluminium Corp to evaluate the tangible quality of the company's equity base.
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 Shanghai Huafon Aluminium Corp (601702) total market value.
| 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 | — |