Zhuzhou Huarui Precision Cutting Tools Co Ltd (688059) — Cash Flow Quality Index
Zhuzhou Huarui Precision Cutting Tools Co Ltd (688059) has a Cash Flow Quality Index of 1.61x as of September 2025. Operating cash flow of CN¥83.79 Million exceeds net income of CN¥51.99 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Zhuzhou Huarui Precision Cutting Tools C service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Zhuzhou Huarui Precision Cutting Tools Co Ltd Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for Zhuzhou Huarui Precision Cutting Tools Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Zhuzhou Huarui Precision Cutting Tools C.
Annual Cash Flow Quality Index for Zhuzhou Huarui Precision Cutting Tools Co Ltd (2017–2025)
Year-by-year earnings quality comparison for Zhuzhou Huarui Precision Cutting Tools Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.50x | CN¥279.72 Million | CN¥186.65 Million | ▲ +36.2% |
| 2024 | 1.10x | CN¥117.66 Million | CN¥106.96 Million | ▲ +6804.2% |
| 2023 | 0.02x | CN¥2.52 Million | CN¥157.91 Million | ▼ -98.2% |
| 2022 | 0.88x | CN¥145.33 Million | CN¥165.92 Million | ▼ -31.0% |
| 2021 | 1.27x | CN¥206.10 Million | CN¥162.35 Million | ▲ +11.9% |
| 2020 | 1.13x | CN¥100.95 Million | CN¥89.00 Million | ▼ -20.8% |
| 2019 | 1.43x | CN¥102.78 Million | CN¥71.81 Million | ▲ +17.3% |
| 2018 | 1.22x | CN¥66.09 Million | CN¥54.16 Million | ▲ +3.5% |
| 2017 | 1.18x | CN¥36.89 Million | CN¥31.28 Million | — |