Shanghai Hugong Elec(Group) (603131) — Cash Flow Quality Index
Shanghai Hugong Elec(Group) (603131) has a Cash Flow Quality Index of -3.00x as of March 2025. Operating cash flow of CN¥-25.35 Million is below net income of CN¥8.44 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Shanghai Hugong Elec(Group) (603131) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shanghai Hugong Elec(Group) Cash Flow Quality Index (2011–2024)
Historical Cash Flow Quality Index for Shanghai Hugong Elec(Group) across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 603131 operating cash flow.
Annual Cash Flow Quality Index for Shanghai Hugong Elec(Group) (2011–2024)
Year-by-year earnings quality comparison for Shanghai Hugong Elec(Group).
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 11.94x | CN¥188.91 Million | CN¥15.82 Million | ▲ +29691.7% |
| 2021 | 0.04x | CN¥5.83 Million | CN¥145.61 Million | ▼ -97.1% |
| 2020 | 1.37x | CN¥165.39 Million | CN¥121.14 Million | ▲ +72.5% |
| 2019 | 0.79x | CN¥69.89 Million | CN¥88.33 Million | ▲ +0.6% |
| 2018 | 0.79x | CN¥59.97 Million | CN¥76.27 Million | ▼ -43.2% |
| 2017 | 1.39x | CN¥100.57 Million | CN¥72.60 Million | ▲ +69.6% |
| 2016 | 0.82x | CN¥56.59 Million | CN¥69.26 Million | ▼ -40.9% |
| 2015 | 1.38x | CN¥67.05 Million | CN¥48.48 Million | ▲ +29.5% |
| 2014 | 1.07x | CN¥54.17 Million | CN¥50.74 Million | ▼ -14.7% |
| 2013 | 1.25x | CN¥63.21 Million | CN¥50.53 Million | ▼ -30.3% |
| 2012 | 1.80x | CN¥77.27 Million | CN¥43.04 Million | ▲ +53.5% |
| 2011 | 1.17x | CN¥48.77 Million | CN¥41.70 Million | — |