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 Shanghai HIUV New Materials Co Ltd cash conversion from operations to assess how effectively this company generates cash.
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 Shanghai HIUV New Materials Co Ltd (688680) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 688680 market cap overview.
| 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 | — |