Zhejiang Huada New Materials Co Ltd (605158) — Cash Flow Quality Index

Latest as of June 2025: -5.29x

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 (605158) cash conversion ratio to assess how effectively this company generates cash.

Cash Flow Quality Index

-5.29x
Operating CF / Net Income

Operating Cash Flow

CN¥-157.56 Million
CNY

Net Income

CN¥29.81 Million
CNY

Data as of

Jun 2025
Most recent filing

Zhejiang Huada New Materials Co Ltd Cash Flow Quality Index (2013–2024)

Historical Cash Flow Quality Index for Zhejiang Huada New Materials Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 605158 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Zhejiang Huada New Materials Co Ltd (2013–2024)

Year-by-year earnings quality comparison for Zhejiang Huada New Materials Co Ltd. For live market cap and the full company financial profile, see market cap of Zhejiang Huada New Materials Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.