Kunshan Huguang Auto Harness Co Ltd Cash Flow Quality Index

Latest as of September 2025: 0.53x

Kunshan Huguang Auto Harness Co Ltd cash flow quality index. Kunshan Huguang Auto Harness Co Ltd (605333) has a Cash Flow Quality Index of 0.53x as of September 2025. Operating cash flow of CN¥78.19 Million is below net income of CN¥148.36 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Kunshan Huguang Auto Harness Co Ltd to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.53x
Operating CF / Net Income

Operating Cash Flow

CN¥78.19 Million
CNY

Net Income

CN¥148.36 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Kunshan Huguang Auto Harness Co Ltd (2015–2025)

Cash flow quality index of Kunshan Huguang Auto Harness Co Ltd from 2015 to 2025. Historical Cash Flow Quality Index for Kunshan Huguang Auto Harness Co Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Kunshan Huguang Auto Harness Co Ltd (605333) balance sheet quality index to measure how much of total assets are equity-financed.

Kunshan Huguang Auto Harness Co Ltd Cash Flow Quality Index by Year (2015–2025)

Kunshan Huguang Auto Harness Co Ltd cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for Kunshan Huguang Auto Harness Co Ltd. For the full cash flow conversion analysis, see Kunshan Huguang Auto Harness Co Ltd (605333) cash conversion ratio.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 0.75x CN¥362.49 Million CN¥481.21 Million ▲ +30.5%
2024 0.58x CN¥387.00 Million CN¥670.34 Million ▼ -89.0%
2023 5.26x CN¥284.53 Million CN¥54.10 Million ▲ +191.1%
2022 -5.77x CN¥-237.01 Million CN¥41.07 Million ▼ -631.3%
2020 1.09x CN¥80.63 Million CN¥74.23 Million ▲ +558.0%
2019 0.17x CN¥16.73 Million CN¥101.36 Million ▼ -82.6%
2018 0.95x CN¥95.91 Million CN¥101.20 Million ▲ +52.0%
2017 0.62x CN¥45.32 Million CN¥72.69 Million ▼ -49.4%
2016 1.23x CN¥124.31 Million CN¥100.90 Million ▼ -2.0%
2015 1.26x CN¥59.00 Million CN¥46.95 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.