Zhejiang Huada New Materials Co Ltd (605158) — 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. Also explore balance sheet size of Zhejiang Huada New Materials Co Ltd for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 Zhejiang Huada New Materials Co Ltd (605158) total market value.
| 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 | — |