Huali Industries Cash Flow Quality Index
Huali Industries cash flow quality index. Huali Industries (603038) has a Cash Flow Quality Index of -0.26x as of September 2025. Operating cash flow of CN¥-7.39 Million is below net income of CN¥28.70 Million, suggesting accrual-heavy earnings not yet converted to cash. See 603038 free cash flow debt coverage 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 Huali Industries (2011–2024)
Cash flow quality index of Huali Industries from 2011 to 2024. Historical Cash Flow Quality Index for Huali Industries across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 603038 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Huali Industries Cash Flow Quality Index by Year (2011–2024)
Huali Industries cash flow quality index by year from 2011 to 2024. Year-by-year earnings quality comparison for Huali Industries. For the full cash flow conversion analysis, see how efficiently does Huali Industries generate cash.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 7.36x | CN¥297.54 Million | CN¥40.41 Million | ▲ +30.8% |
| 2023 | 5.63x | CN¥114.41 Million | CN¥20.32 Million | ▼ -59.8% |
| 2022 | 14.00x | CN¥161.00 Million | CN¥11.50 Million | ▲ +3042.5% |
| 2021 | -0.48x | CN¥-10.12 Million | CN¥21.25 Million | ▼ -143.2% |
| 2020 | 1.10x | CN¥38.36 Million | CN¥34.83 Million | ▼ -15.2% |
| 2019 | 1.30x | CN¥120.41 Million | CN¥92.75 Million | ▼ -1.6% |
| 2018 | 1.32x | CN¥109.36 Million | CN¥82.90 Million | ▲ +84.0% |
| 2017 | 0.72x | CN¥65.16 Million | CN¥90.90 Million | ▼ -19.4% |
| 2016 | 0.89x | CN¥88.07 Million | CN¥98.99 Million | ▼ -52.2% |
| 2015 | 1.86x | CN¥129.85 Million | CN¥69.78 Million | ▲ +168.3% |
| 2014 | 0.69x | CN¥49.50 Million | CN¥71.37 Million | ▲ +1.5% |
| 2013 | 0.68x | CN¥46.52 Million | CN¥68.10 Million | ▼ -40.4% |
| 2012 | 1.15x | CN¥67.74 Million | CN¥59.13 Million | ▼ -9.2% |
| 2011 | 1.26x | CN¥64.69 Million | CN¥51.28 Million | — |