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 Shanghai Huili Building Materials Co Ltd (900939) investment intensity to see how much of total assets are deployed in long-term investments.
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 900939 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 Shanghai Huili Building Materials Co Ltd (900939) 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 | — |