Shanghai Huide Science & Technology Co Ltd (603192) — Cash Flow Quality Index
Shanghai Huide Science & Technology Co Ltd (603192) has a Cash Flow Quality Index of 2.64x as of September 2025. Operating cash flow of CN¥69.57 Million exceeds net income of CN¥26.33 Million, indicating high earnings quality where cash backs reported profits. Explore Shanghai Huide Science & Technology Co L cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shanghai Huide Science & Technology Co Ltd Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for Shanghai Huide Science & Technology Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Shanghai Huide Science & Technology Co L to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Shanghai Huide Science & Technology Co Ltd (2014–2025)
Year-by-year earnings quality comparison for Shanghai Huide Science & Technology Co Ltd. For live market cap and the full company financial profile, see 603192 stock market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 4.05x | CN¥328.95 Million | CN¥81.29 Million | ▲ +1705.7% |
| 2024 | 0.22x | CN¥27.91 Million | CN¥124.56 Million | ▼ -94.0% |
| 2023 | 3.74x | CN¥239.12 Million | CN¥63.88 Million | ▲ +303.3% |
| 2022 | 0.93x | CN¥57.33 Million | CN¥61.77 Million | ▼ -57.5% |
| 2021 | 2.18x | CN¥256.96 Million | CN¥117.76 Million | ▲ +67.5% |
| 2020 | 1.30x | CN¥161.82 Million | CN¥124.22 Million | ▲ +92.6% |
| 2019 | 0.68x | CN¥89.40 Million | CN¥132.16 Million | ▼ -12.7% |
| 2018 | 0.78x | CN¥89.99 Million | CN¥116.10 Million | ▼ -26.7% |
| 2017 | 1.06x | CN¥116.58 Million | CN¥110.20 Million | ▼ -46.7% |
| 2016 | 1.98x | CN¥194.30 Million | CN¥97.95 Million | ▼ -56.4% |
| 2015 | 4.55x | CN¥131.28 Million | CN¥28.87 Million | ▲ +88.2% |
| 2014 | 2.42x | CN¥113.63 Million | CN¥47.04 Million | — |