Huatian Hotel Group Co Ltd (000428) — Cash Flow Quality Index

Latest as of December 2021: 0.09x

Huatian Hotel Group Co Ltd (000428) has a Cash Flow Quality Index of 0.09x as of December 2021. Operating cash flow of CN¥29.30 Million is below net income of CN¥310.21 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Huatian Hotel Group Co Ltd to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.09x
Operating CF / Net Income

Operating Cash Flow

CN¥29.30 Million
CNY

Net Income

CN¥310.21 Million
CNY

Data as of

Dec 2021
Most recent filing

Huatian Hotel Group Co Ltd Cash Flow Quality Index (1998–2021)

Historical Cash Flow Quality Index for Huatian Hotel Group Co Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Huatian Hotel Group Co Ltd cash flow conversion.

Annual Cash Flow Quality Index for Huatian Hotel Group Co Ltd (1998–2021)

Year-by-year earnings quality comparison for Huatian Hotel Group Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2021 4.63x CN¥32.81 Million CN¥7.09 Million ▼ -97.6%
2019 190.48x CN¥391.21 Million CN¥2.05 Million ▲ +9802.4%
2013 1.92x CN¥214.16 Million CN¥111.33 Million ▼ -44.3%
2012 3.46x CN¥402.32 Million CN¥116.42 Million ▼ -7.8%
2011 3.75x CN¥500.13 Million CN¥133.49 Million ▲ +24.7%
2010 3.00x CN¥431.02 Million CN¥143.50 Million ▼ -20.0%
2009 3.76x CN¥579.90 Million CN¥154.43 Million ▲ +94.8%
2008 1.93x CN¥255.71 Million CN¥132.62 Million ▼ -0.3%
2007 1.93x CN¥337.10 Million CN¥174.37 Million ▼ -7.4%
2006 2.09x CN¥184.83 Million CN¥88.54 Million ▼ -72.7%
2005 7.64x CN¥100.46 Million CN¥13.15 Million ▲ +214.7%
2004 2.43x CN¥84.81 Million CN¥34.93 Million ▼ -15.5%
2003 2.87x CN¥74.00 Million CN¥25.75 Million ▲ +43.3%
2002 2.00x CN¥74.46 Million CN¥37.14 Million ▲ +52.4%
2001 1.32x CN¥68.66 Million CN¥52.18 Million ▼ -68.7%
2000 4.20x CN¥164.40 Million CN¥39.14 Million ▲ +1636.1%
1999 0.24x CN¥8.66 Million CN¥35.79 Million ▲ +122.9%
1998 0.11x CN¥5.80 Million CN¥53.43 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.