Hubei Huaqiang High-Tech Co. Ltd. A (688151) — Cash Flow Quality Index

Latest as of December 2025: 0.85x

Hubei Huaqiang High-Tech Co. Ltd. A (688151) has a Cash Flow Quality Index of 0.85x as of December 2025. Operating cash flow of CN¥36.35 Million is below net income of CN¥42.78 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Hubei Huaqiang High-Tech Co. Ltd. A asset portfolio for the complete picture of this company's asset base.

Cash Flow Quality Index

0.85x
Operating CF / Net Income

Operating Cash Flow

CN¥36.35 Million
CNY

Net Income

CN¥42.78 Million
CNY

Data as of

Dec 2025
Most recent filing

Hubei Huaqiang High-Tech Co. Ltd. A Cash Flow Quality Index (2019–2025)

Historical Cash Flow Quality Index for Hubei Huaqiang High-Tech Co. Ltd. A across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Hubei Huaqiang High-Tech Co. Ltd. A to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Hubei Huaqiang High-Tech Co. Ltd. A (2019–2025)

Year-by-year earnings quality comparison for Hubei Huaqiang High-Tech Co. Ltd. A. For live market cap and the full company financial profile, see Hubei Huaqiang High-Tech Co. Ltd. A (688151) market capitalisation.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 0.85x CN¥36.35 Million CN¥42.78 Million ▲ +113.9%
2024 -6.11x CN¥-137.75 Million CN¥22.53 Million ▲ +27.5%
2023 -8.44x CN¥-66.88 Million CN¥7.93 Million ▼ -237.1%
2022 -2.50x CN¥-181.30 Million CN¥72.43 Million ▼ -269.7%
2021 1.48x CN¥472.43 Million CN¥320.22 Million ▲ +183.0%
2020 -1.78x CN¥-313.12 Million CN¥176.20 Million ▼ -152.4%
2019 3.39x CN¥440.81 Million CN¥130.08 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.