Hangzhou Huaguang Advanced Welding Materials Co Ltd (688379) — Cash Flow Quality Index
Hangzhou Huaguang Advanced Welding Materials Co Ltd (688379) has a Cash Flow Quality Index of -0.44x as of September 2025. Operating cash flow of CN¥-15.10 Million is below net income of CN¥34.67 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Hangzhou Huaguang Advanced Welding Mater cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hangzhou Huaguang Advanced Welding Materials Co Ltd Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Hangzhou Huaguang Advanced Welding Materials Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 688379 operating cash flow.
Annual Cash Flow Quality Index for Hangzhou Huaguang Advanced Welding Materials Co Ltd (2012–2025)
Year-by-year earnings quality comparison for Hangzhou Huaguang Advanced Welding Materials Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.45x | CN¥-84.96 Million | CN¥188.08 Million | ▲ +85.7% |
| 2024 | -3.17x | CN¥-255.17 Million | CN¥80.62 Million | ▲ +35.5% |
| 2023 | -4.91x | CN¥-204.11 Million | CN¥41.60 Million | ▲ +87.3% |
| 2022 | -38.68x | CN¥-337.20 Million | CN¥8.72 Million | ▼ -259.9% |
| 2021 | -10.75x | CN¥-485.84 Million | CN¥45.21 Million | ▼ -107.4% |
| 2020 | -5.18x | CN¥-335.22 Million | CN¥64.68 Million | ▼ -104.8% |
| 2019 | -2.53x | CN¥-150.13 Million | CN¥59.32 Million | ▲ +33.6% |
| 2018 | -3.81x | CN¥-188.41 Million | CN¥49.43 Million | ▼ -80.3% |
| 2017 | -2.11x | CN¥-87.23 Million | CN¥41.26 Million | ▲ +13.4% |
| 2016 | -2.44x | CN¥-77.43 Million | CN¥31.73 Million | ▼ -203.6% |
| 2015 | 2.36x | CN¥38.97 Million | CN¥16.54 Million | ▲ +280.0% |
| 2014 | -1.31x | CN¥-40.41 Million | CN¥30.88 Million | ▼ -273.9% |
| 2013 | 0.75x | CN¥30.33 Million | CN¥40.30 Million | ▲ +115.5% |
| 2012 | 0.35x | CN¥15.72 Million | CN¥45.01 Million | — |