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. Explore 688680 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Shanghai HIUV New Materials Co Ltd cash flow conversion.
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.
| 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 | — |