Hebei Huatong Wires and Cables Group Co. Ltd. (605196) — Cash Flow Quality Index

Latest as of September 2025: -0.02x

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. Explore 605196 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.02x
Operating CF / Net Income

Operating Cash Flow

CN¥-2.74 Million
CNY

Net Income

CN¥119.54 Million
CNY

Data as of

Sep 2025
Most recent filing

Hebei Huatong Wires and Cables Group Co. Ltd. Cash Flow Quality Index (2013–2025)

Historical Cash Flow Quality Index for Hebei Huatong Wires and Cables Group Co. Ltd. across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Hebei Huatong Wires and Cables Group Co. generate cash.

Annual Cash Flow Quality Index for Hebei Huatong Wires and Cables Group Co. Ltd. (2013–2025)

Year-by-year earnings quality comparison for Hebei Huatong Wires and Cables Group Co. Ltd..

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 0.13x CN¥38.34 Million CN¥285.69 Million ▲ +128.5%
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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.