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 900939 cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shanghai Huili Building Materials Co Ltd Cash Flow Quality Index (2000–2024)
Historical Cash Flow Quality Index for Shanghai Huili Building Materials Co Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Shanghai Huili Building Materials Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Shanghai Huili Building Materials Co Ltd (2000–2024)
Year-by-year earnings quality comparison for Shanghai Huili Building Materials Co Ltd. For live market cap and the full company financial profile, see 900939 stock market capitalisation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |