Hangzhou Huaguang Advanced Welding Materials Co Ltd Cash Flow Quality Index
Hangzhou Huaguang Advanced Welding Materials Co Ltd 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. See 688379 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Hangzhou Huaguang Advanced Welding Materials Co Ltd (2012–2025)
Cash flow quality index of Hangzhou Huaguang Advanced Welding Materials Co Ltd from 2012 to 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. Explore Hangzhou Huaguang Advanced Welding Mater cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Hangzhou Huaguang Advanced Welding Materials Co Ltd Cash Flow Quality Index by Year (2012–2025)
Hangzhou Huaguang Advanced Welding Materials Co Ltd cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Hangzhou Huaguang Advanced Welding Materials Co Ltd. For the full cash flow conversion analysis, see Hangzhou Huaguang Advanced Welding Mater (688379) cash conversion ratio.
| 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 | — |