Shanghai HIUV New Materials Co Ltd Cash Flow Quality Index
Shanghai HIUV New Materials Co Ltd 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. See financial flexibility index of Shanghai HIUV New Materials Co Ltd 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 Shanghai HIUV New Materials Co Ltd (2012–2022)
Cash flow quality index of Shanghai HIUV New Materials Co Ltd from 2012 to 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. Explore 688680 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Shanghai HIUV New Materials Co Ltd Cash Flow Quality Index by Year (2012–2022)
Shanghai HIUV New Materials Co Ltd cash flow quality index by year from 2012 to 2022. Year-by-year earnings quality comparison for Shanghai HIUV New Materials Co Ltd. For the full cash flow conversion analysis, see 688680 operating cash flow.
| 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 | — |