Hubei Huaqiang High-Tech Co. Ltd. A Cash Flow Quality Index
Hubei Huaqiang High-Tech Co. Ltd. A cash flow quality index. 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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Hubei Huaqiang High-Tech Co. Ltd. A (2019–2025)
Cash flow quality index of Hubei Huaqiang High-Tech Co. Ltd. A from 2019 to 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. See Hubei Huaqiang High-Tech Co. Ltd. A (688151) net asset quality to measure how much of total assets are equity-financed.
Hubei Huaqiang High-Tech Co. Ltd. A Cash Flow Quality Index by Year (2019–2025)
Hubei Huaqiang High-Tech Co. Ltd. A cash flow quality index by year from 2019 to 2025. Year-by-year earnings quality comparison for Hubei Huaqiang High-Tech Co. Ltd. A. For the full cash flow conversion analysis, see 688151 cash generation efficiency.
| 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 | — |