Zhejiang Huatie Constr Safety Cash Flow Quality Index
Zhejiang Huatie Constr Safety 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. See 603300 financial flexibility index 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 Zhejiang Huatie Constr Safety (2011–2024)
Cash flow quality index of Zhejiang Huatie Constr Safety from 2011 to 2024. Historical Cash Flow Quality Index for Zhejiang Huatie Constr Safety across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Zhejiang Huatie Constr Safety service its debt to assess how comfortably operating cash covers total debt obligations.
Zhejiang Huatie Constr Safety Cash Flow Quality Index by Year (2011–2024)
Zhejiang Huatie Constr Safety cash flow quality index by year from 2011 to 2024. Year-by-year earnings quality comparison for Zhejiang Huatie Constr Safety. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |