Shanghai HIUV New Materials Co Ltd (688680) — Cash Flow Quality Index
Shanghai HIUV New Materials Co Ltd (688680) has a Cash Flow Quality Index of 2.12x as of December 2023. Operating cash flow of CN¥662.28 Million exceeds net income of CN¥311.78 Million, indicating high earnings quality where cash backs reported profits. Also explore balance sheet size of Shanghai HIUV New Materials Co Ltd for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shanghai HIUV New Materials Co Ltd Cash Flow Quality Index (2012–2022)
Historical Cash Flow Quality Index for Shanghai HIUV New Materials Co Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Shanghai HIUV New Materials Co Ltd's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Shanghai HIUV New Materials Co Ltd (2012–2022)
Year-by-year earnings quality comparison for Shanghai HIUV New Materials Co Ltd. For live market cap and the full company financial profile, see Shanghai HIUV New Materials Co Ltd market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -58.19x | CN¥-2.92 Billion | CN¥50.09 Million | ▼ -946.7% |
| 2021 | -5.56x | CN¥-1.40 Billion | CN¥252.18 Million | ▼ -648.6% |
| 2020 | -0.74x | CN¥-165.79 Million | CN¥223.23 Million | ▼ -382.6% |
| 2019 | -0.15x | CN¥-10.29 Million | CN¥66.88 Million | ▲ +96.4% |
| 2018 | -4.26x | CN¥-117.21 Million | CN¥27.51 Million | ▼ -49.4% |
| 2017 | -2.85x | CN¥-98.93 Million | CN¥34.69 Million | ▼ -57.8% |
| 2016 | -1.81x | CN¥-75.71 Million | CN¥41.89 Million | ▼ -97.3% |
| 2015 | -0.92x | CN¥-31.47 Million | CN¥34.34 Million | ▼ -32.7% |
| 2014 | -0.69x | CN¥-13.73 Million | CN¥19.89 Million | ▼ -166.3% |
| 2013 | 1.04x | CN¥8.63 Million | CN¥8.29 Million | ▲ +200.5% |
| 2012 | -1.04x | CN¥-7.87 Million | CN¥7.60 Million | — |