Shanghai Huili Building Materials Co Ltd (900939) — Cash Flow Quality Index
Shanghai Huili Building Materials Co Ltd (900939) has a Cash Flow Quality Index of -0.93x as of June 2023. Operating cash flow of $-2.74 Million is below net income of $2.94 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Shanghai Huili Building Materials Co Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shanghai Huili Building Materials Co Ltd Cash Flow Quality Index (2000–2025)
Historical Cash Flow Quality Index for Shanghai Huili Building Materials Co Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Shanghai Huili Building Materials Co Ltd.
Annual Cash Flow Quality Index for Shanghai Huili Building Materials Co Ltd (2000–2025)
Year-by-year earnings quality comparison for Shanghai Huili Building Materials Co Ltd.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.10x | $-4.86 Million | $47.66 Million | ▼ -113.6% |
| 2024 | 0.75x | $5.89 Million | $7.83 Million | ▼ -54.3% |
| 2023 | 1.65x | $12.89 Million | $7.82 Million | ▲ +378.0% |
| 2022 | 0.34x | $2.62 Million | $7.61 Million | ▼ -71.8% |
| 2021 | 1.22x | $14.38 Million | $11.76 Million | ▲ +99.5% |
| 2020 | 0.61x | $10.59 Million | $17.29 Million | ▼ -31.1% |
| 2019 | 0.89x | $6.72 Million | $7.56 Million | ▼ -85.8% |
| 2018 | 6.25x | $8.51 Million | $1.36 Million | ▲ +359.0% |
| 2017 | 1.36x | $5.93 Million | $4.35 Million | ▲ +362.9% |
| 2016 | 0.29x | $3.04 Million | $10.35 Million | ▼ -50.4% |
| 2015 | 0.59x | $2.53 Million | $4.26 Million | ▼ -79.2% |
| 2014 | 2.84x | $2.85 Million | $1.00 Million | ▲ +14.0% |
| 2011 | 2.50x | $14.28 Million | $5.72 Million | ▲ +95.3% |
| 2010 | 1.28x | $11.34 Million | $8.88 Million | ▼ -97.4% |
| 2004 | 49.07x | $47.06 Million | $959.00K | ▲ +419.5% |
| 2003 | 9.44x | $62.11 Million | $6.58 Million | ▲ +825.4% |
| 2000 | 1.02x | $21.88 Million | $21.44 Million | — |