Zhejiang Huatie Constr Safety (603300) — Cash Flow Quality Index
Zhejiang Huatie Constr Safety (603300) has a Cash Flow Quality Index of 5.93x as of September 2025. Operating cash flow of CN¥1.12 Billion exceeds net income of CN¥188.81 Million, indicating high earnings quality where cash backs reported profits. Explore Zhejiang Huatie Constr Safety debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Zhejiang Huatie Constr Safety Cash Flow Quality Index (2011–2024)
Historical Cash Flow Quality Index for Zhejiang Huatie Constr Safety across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Zhejiang Huatie Constr Safety (603300) cash conversion ratio.
Annual Cash Flow Quality Index for Zhejiang Huatie Constr Safety (2011–2024)
Year-by-year earnings quality comparison for Zhejiang Huatie Constr Safety.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 4.52x | CN¥2.84 Billion | CN¥628.14 Million | ▲ +95.4% |
| 2023 | 2.31x | CN¥1.94 Billion | CN¥840.20 Million | ▲ +12.7% |
| 2022 | 2.05x | CN¥1.40 Billion | CN¥683.66 Million | ▲ +11.4% |
| 2021 | 1.84x | CN¥1.10 Billion | CN¥599.25 Million | ▲ +36.8% |
| 2020 | 1.35x | CN¥537.67 Million | CN¥398.86 Million | ▼ -34.2% |
| 2019 | 2.05x | CN¥812.86 Million | CN¥396.81 Million | ▼ -28.3% |
| 2018 | 2.86x | CN¥378.86 Million | CN¥132.53 Million | ▲ +140.2% |
| 2017 | -7.11x | CN¥-1.13 Billion | CN¥158.28 Million | ▲ +53.6% |
| 2016 | -15.31x | CN¥-1.82 Billion | CN¥118.73 Million | ▼ -1559.4% |
| 2015 | 1.05x | CN¥73.38 Million | CN¥69.97 Million | ▼ -24.6% |
| 2014 | 1.39x | CN¥118.73 Million | CN¥85.39 Million | ▼ -22.0% |
| 2013 | 1.78x | CN¥134.94 Million | CN¥75.70 Million | ▲ +143.3% |
| 2012 | 0.73x | CN¥52.23 Million | CN¥71.29 Million | ▲ +28.5% |
| 2011 | 0.57x | CN¥36.37 Million | CN¥63.80 Million | — |