Huida Sanitary Ware Co Ltd (603385) — Cash Flow Quality Index
Huida Sanitary Ware Co Ltd (603385) has a Cash Flow Quality Index of -4.99x as of June 2025. Operating cash flow of CN¥-35.71 Million is below net income of CN¥7.16 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Huida Sanitary Ware Co Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Huida Sanitary Ware Co Ltd Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for Huida Sanitary Ware Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Huida Sanitary Ware Co Ltd cash conversion from operations.
Annual Cash Flow Quality Index for Huida Sanitary Ware Co Ltd (2012–2024)
Year-by-year earnings quality comparison for Huida Sanitary Ware Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.40x | CN¥181.02 Million | CN¥129.15 Million | ▼ -62.9% |
| 2022 | 3.78x | CN¥461.32 Million | CN¥122.16 Million | ▲ +519.4% |
| 2021 | -0.90x | CN¥-214.04 Million | CN¥237.72 Million | ▼ -137.6% |
| 2020 | 2.39x | CN¥758.90 Million | CN¥317.19 Million | ▲ +265.4% |
| 2019 | 0.65x | CN¥226.77 Million | CN¥346.29 Million | ▲ +391.5% |
| 2018 | -0.22x | CN¥-58.24 Million | CN¥259.19 Million | ▼ -121.7% |
| 2017 | 1.04x | CN¥263.55 Million | CN¥254.15 Million | ▼ -29.9% |
| 2016 | 1.48x | CN¥349.05 Million | CN¥236.09 Million | ▼ -33.8% |
| 2015 | 2.23x | CN¥229.85 Million | CN¥102.89 Million | ▲ +66.6% |
| 2014 | 1.34x | CN¥213.44 Million | CN¥159.22 Million | ▼ -30.9% |
| 2013 | 1.94x | CN¥181.64 Million | CN¥93.57 Million | ▲ +13.0% |
| 2012 | 1.72x | CN¥196.24 Million | CN¥114.26 Million | — |