Hebei Huatong Wires and Cables Group Co. Ltd. Cash Flow Quality Index
Hebei Huatong Wires and Cables Group Co. Ltd. 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. See Hebei Huatong Wires and Cables Group Co. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Hebei Huatong Wires and Cables Group Co. Ltd. (2013–2025)
Cash flow quality index of Hebei Huatong Wires and Cables Group Co. Ltd. from 2013 to 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. Explore 605196 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Hebei Huatong Wires and Cables Group Co. Ltd. Cash Flow Quality Index by Year (2013–2025)
Hebei Huatong Wires and Cables Group Co. Ltd. cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Hebei Huatong Wires and Cables Group Co. Ltd.. For the full cash flow conversion analysis, see cash efficiency ratio of Hebei Huatong Wires and Cables Group Co..
| 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 | — |