Huali Industries (603038) — 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. Explore Huali Industries cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Huali Industries Cash Flow Quality Index (2011–2024)
Historical Cash Flow Quality Index for Huali Industries across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Huali Industries reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Huali Industries (2011–2024)
Year-by-year earnings quality comparison for Huali Industries. For live market cap and the full company financial profile, see Huali Industries market capitalisation.
| 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 | — |