Huida Sanitary Ware Co Ltd Cash Flow Quality Index
Huida Sanitary Ware Co Ltd 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. See Huida Sanitary Ware Co Ltd 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 Huida Sanitary Ware Co Ltd (2012–2024)
Cash flow quality index of Huida Sanitary Ware Co Ltd from 2012 to 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. Explore debt repayment capacity of Huida Sanitary Ware Co Ltd to assess how comfortably operating cash covers total debt obligations.
Huida Sanitary Ware Co Ltd Cash Flow Quality Index by Year (2012–2024)
Huida Sanitary Ware Co Ltd cash flow quality index by year from 2012 to 2024. Year-by-year earnings quality comparison for Huida Sanitary Ware Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |