Shanghai Hugong Elec(Group) Cash Flow Quality Index
Shanghai Hugong Elec(Group) 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. See 603131 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 Shanghai Hugong Elec(Group) (2011–2024)
Cash flow quality index of Shanghai Hugong Elec(Group) from 2011 to 2024. Historical Cash Flow Quality Index for Shanghai Hugong Elec(Group) across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Shanghai Hugong Elec(Group) to assess how comfortably operating cash covers total debt obligations.
Shanghai Hugong Elec(Group) Cash Flow Quality Index by Year (2011–2024)
Shanghai Hugong Elec(Group) cash flow quality index by year from 2011 to 2024. Year-by-year earnings quality comparison for Shanghai Hugong Elec(Group). For the full cash flow conversion analysis, see how efficiently does Shanghai Hugong Elec(Group) generate cash.
| 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 | — |