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) strategic investment ratio to see how much of total assets are deployed in long-term investments.
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. Check Shanghai Hugong Elec(Group) tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Shanghai Hugong Elec(Group) (2011–2024)
Year-by-year earnings quality comparison for Shanghai Hugong Elec(Group). For live market cap and the full company financial profile, see 603131 stock market capitalisation.
| 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 | — |