Shanghai Huili Building Materials Co Ltd Cash Flow Quality Index
Shanghai Huili Building Materials Co Ltd 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. See how financially flexible is Shanghai Huili Building 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 Huili Building Materials Co Ltd (2000–2025)
Cash flow quality index of Shanghai Huili Building Materials Co Ltd from 2000 to 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. Explore Shanghai Huili Building Materials Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Shanghai Huili Building Materials Co Ltd Cash Flow Quality Index by Year (2000–2025)
Shanghai Huili Building Materials Co Ltd cash flow quality index by year from 2000 to 2025. Year-by-year earnings quality comparison for Shanghai Huili Building Materials Co Ltd. For the full cash flow conversion analysis, see how efficiently does Shanghai Huili Building Materials Co Ltd generate cash.
| 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 | — |