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 603300 long-term investment intensity 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
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. Check Zhejiang Huatie Constr Safety tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Zhejiang Huatie Constr Safety (2011–2024)
Year-by-year earnings quality comparison for Zhejiang Huatie Constr Safety. For live market cap and the full company financial profile, see 603300 market cap overview.
| 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 | — |