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. Also explore Zhuzhou Huarui Precision Cutting Tools C balance sheet assets for the complete picture of this company's asset base.
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. Check how tangible is Zhuzhou Huarui Precision Cutting Tools C's equity to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see Zhuzhou Huarui Precision Cutting Tools C (688059) market capitalisation.
| 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 | — |