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. Also explore Hangzhou Huaguang Advanced Welding Mater assets under control for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hangzhou Huaguang Advanced Welding Materials Co Ltd Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for Hangzhou Huaguang Advanced Welding Materials Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Hangzhou Huaguang Advanced Welding Mater tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Hangzhou Huaguang Advanced Welding Materials Co Ltd (2012–2024)
Year-by-year earnings quality comparison for Hangzhou Huaguang Advanced Welding Materials Co Ltd. For live market cap and the full company financial profile, see 688379 company net worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |