Huada Automotive Tech Corp Ltd (603358) — Cash Flow Quality Index

Latest as of September 2025: -0.18x

Huada Automotive Tech Corp Ltd (603358) has a Cash Flow Quality Index of -0.18x as of September 2025. Operating cash flow of CN¥-34.94 Million is below net income of CN¥194.43 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Huada Automotive Tech Corp Ltd assets under control for the complete picture of this company's asset base.

Cash Flow Quality Index

-0.18x
Operating CF / Net Income

Operating Cash Flow

CN¥-34.94 Million
CNY

Net Income

CN¥194.43 Million
CNY

Data as of

Sep 2025
Most recent filing

Huada Automotive Tech Corp Ltd Cash Flow Quality Index (2011–2025)

Historical Cash Flow Quality Index for Huada Automotive Tech Corp Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Huada Automotive Tech Corp Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Huada Automotive Tech Corp Ltd (2011–2025)

Year-by-year earnings quality comparison for Huada Automotive Tech Corp Ltd. For live market cap and the full company financial profile, see market value of Huada Automotive Tech Corp Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 0.67x CN¥170.84 Million CN¥253.54 Million ▼ -41.3%
2024 1.15x CN¥312.97 Million CN¥272.44 Million ▲ +10.3%
2023 1.04x CN¥338.04 Million CN¥324.58 Million ▲ +37.0%
2022 0.76x CN¥198.51 Million CN¥261.07 Million ▼ -17.6%
2021 0.92x CN¥337.26 Million CN¥365.61 Million ▼ -58.8%
2020 2.24x CN¥544.99 Million CN¥243.32 Million ▼ -10.0%
2019 2.49x CN¥420.65 Million CN¥169.00 Million ▲ +88.1%
2018 1.32x CN¥282.66 Million CN¥213.57 Million ▲ +383.6%
2017 0.27x CN¥61.88 Million CN¥226.11 Million ▼ -74.4%
2016 1.07x CN¥311.18 Million CN¥290.88 Million ▲ +11.7%
2015 0.96x CN¥246.44 Million CN¥257.28 Million ▲ +73.6%
2014 0.55x CN¥122.08 Million CN¥221.24 Million ▼ -70.1%
2013 1.84x CN¥358.37 Million CN¥194.38 Million ▲ +79.7%
2012 1.03x CN¥120.32 Million CN¥117.25 Million ▼ -3.9%
2011 1.07x CN¥110.30 Million CN¥103.30 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.