Hengan International Group Company Limited (HGNC) — Cash Flow Quality Index
Hengan International Group Company Limited (HGNC) has a Cash Flow Quality Index of 1.28x as of December 2019. Operating cash flow of €1.30 Billion exceeds net income of €1.01 Billion, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Hengan International Group Company Limit to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hengan International Group Company Limited Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Hengan International Group Company Limited across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see HGNC cash flow conversion.
Annual Cash Flow Quality Index for Hengan International Group Company Limited (2013–2025)
Year-by-year earnings quality comparison for Hengan International Group Company Limited.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.28x | €3.24 Billion | €2.54 Billion | ▼ -4.3% |
| 2024 | 1.34x | €3.07 Billion | €2.30 Billion | ▼ -3.4% |
| 2023 | 1.38x | €3.88 Billion | €2.80 Billion | ▼ -30.1% |
| 2022 | 1.98x | €3.81 Billion | €1.93 Billion | ▲ +40.7% |
| 2021 | 1.41x | €4.60 Billion | €3.27 Billion | ▲ +60.9% |
| 2019 | 0.87x | €3.42 Billion | €3.91 Billion | ▼ -16.2% |
| 2018 | 1.04x | €3.96 Billion | €3.80 Billion | ▼ -1.7% |
| 2017 | 1.06x | €4.03 Billion | €3.79 Billion | ▼ -6.6% |
| 2016 | 1.14x | €4.09 Billion | €3.60 Billion | ▲ +6.7% |
| 2015 | 1.06x | €3.47 Billion | €3.26 Billion | ▼ -17.1% |
| 2014 | 1.28x | €5.03 Billion | €3.92 Billion | ▲ +23.6% |
| 2013 | 1.04x | €3.86 Billion | €3.72 Billion | — |