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 efficiently does Zhuzhou Huarui Precision Cutting Tools C generate cash to assess how effectively this company generates cash.
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 Zhuzhou Huarui Precision Cutting Tools C (688059) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap and net worth.
| 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 | — |