Zhejiang Huada New Materials Co Ltd Cash Flow Quality Index
Zhejiang Huada New Materials Co Ltd cash flow quality index. Zhejiang Huada New Materials Co Ltd (605158) has a Cash Flow Quality Index of -5.29x as of June 2025. Operating cash flow of CN¥-157.56 Million is below net income of CN¥29.81 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Zhejiang Huada New Materials Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Zhejiang Huada New Materials Co Ltd (2013–2025)
Cash flow quality index of Zhejiang Huada New Materials Co Ltd from 2013 to 2025. Historical Cash Flow Quality Index for Zhejiang Huada New Materials Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 605158 equity to assets ratio to measure how much of total assets are equity-financed.
Zhejiang Huada New Materials Co Ltd Cash Flow Quality Index by Year (2013–2025)
Zhejiang Huada New Materials Co Ltd cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Zhejiang Huada New Materials Co Ltd. For the full cash flow conversion analysis, see 605158 operating cash flow.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 8.11x | CN¥529.57 Million | CN¥65.29 Million | ▲ +178.7% |
| 2024 | -10.31x | CN¥-2.36 Billion | CN¥229.41 Million | ▼ -808.5% |
| 2023 | 1.45x | CN¥486.34 Million | CN¥334.34 Million | ▼ -78.6% |
| 2022 | 6.79x | CN¥1.37 Billion | CN¥202.28 Million | ▲ +333.7% |
| 2021 | 1.57x | CN¥231.45 Million | CN¥147.89 Million | ▲ +12.9% |
| 2020 | 1.39x | CN¥381.34 Million | CN¥275.21 Million | ▲ +54.9% |
| 2019 | 0.89x | CN¥171.13 Million | CN¥191.29 Million | ▲ +7.9% |
| 2018 | 0.83x | CN¥102.95 Million | CN¥124.23 Million | ▲ +471.6% |
| 2017 | -0.22x | CN¥-28.71 Million | CN¥128.74 Million | ▼ -428.6% |
| 2016 | -0.04x | CN¥-5.30 Million | CN¥125.74 Million | ▼ -101.8% |
| 2015 | 2.30x | CN¥150.10 Million | CN¥65.26 Million | ▲ +247.4% |
| 2014 | 0.66x | CN¥41.82 Million | CN¥63.17 Million | ▼ -86.9% |
| 2013 | 5.05x | CN¥117.79 Million | CN¥23.33 Million | — |