Kunshan Huguang Auto Harness Co Ltd (605333) — Cash Flow Quality Index

Latest as of September 2025: 0.53x

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. Also explore Kunshan Huguang Auto Harness Co Ltd asset portfolio for the complete picture of this company's asset base.

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

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

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. Check Kunshan Huguang Auto Harness Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Kunshan Huguang Auto Harness Co Ltd. For live market cap and the full company financial profile, see Kunshan Huguang Auto Harness Co Ltd market capitalisation.

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.