Hebei Huatong Wires and Cables Group Co. Ltd. (605196) — Cash Flow Quality Index
Hebei Huatong Wires and Cables Group Co. Ltd. (605196) has a Cash Flow Quality Index of -0.02x as of September 2025. Operating cash flow of CN¥-2.74 Million is below net income of CN¥119.54 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore how large is Hebei Huatong Wires and Cables Group Co.'s balance sheet for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hebei Huatong Wires and Cables Group Co. Ltd. Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for Hebei Huatong Wires and Cables Group Co. Ltd. across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Hebei Huatong Wires and Cables Group Co.'s equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Hebei Huatong Wires and Cables Group Co. Ltd. (2013–2024)
Year-by-year earnings quality comparison for Hebei Huatong Wires and Cables Group Co. Ltd.. For live market cap and the full company financial profile, see market value of Hebei Huatong Wires and Cables Group Co..
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.47x | CN¥-149.71 Million | CN¥318.35 Million | ▼ -142.4% |
| 2023 | 1.11x | CN¥403.59 Million | CN¥364.05 Million | ▲ +15.6% |
| 2022 | 0.96x | CN¥245.48 Million | CN¥255.91 Million | ▲ +119.5% |
| 2021 | -4.92x | CN¥-578.94 Million | CN¥117.78 Million | ▼ -1569.6% |
| 2020 | 0.33x | CN¥51.31 Million | CN¥153.40 Million | ▼ -78.8% |
| 2019 | 1.58x | CN¥193.46 Million | CN¥122.58 Million | ▲ +181.1% |
| 2018 | -1.95x | CN¥-172.06 Million | CN¥88.41 Million | ▼ -1070.0% |
| 2017 | -0.17x | CN¥-14.64 Million | CN¥87.99 Million | ▲ +55.4% |
| 2016 | -0.37x | CN¥-27.02 Million | CN¥72.37 Million | ▼ -54.2% |
| 2015 | -0.24x | CN¥-17.66 Million | CN¥72.94 Million | ▼ -108.7% |
| 2014 | 2.77x | CN¥171.31 Million | CN¥61.80 Million | ▲ +178.8% |
| 2013 | 0.99x | CN¥38.69 Million | CN¥38.91 Million | — |