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. Explore 688151 cash generation efficiency to assess how effectively this company generates cash.

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 Hubei Huaqiang High-Tech Co. Ltd. A (688151) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 688151 market cap overview.

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.