Huatian Hotel Group Co Ltd Cash Flow Quality Index
Huatian Hotel Group Co Ltd cash flow quality index. 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 000428 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Huatian Hotel Group Co Ltd (1998–2021)
Cash flow quality index of Huatian Hotel Group Co Ltd from 1998 to 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. See 000428 equity financing ratio to measure how much of total assets are equity-financed.
Huatian Hotel Group Co Ltd Cash Flow Quality Index by Year (1998–2021)
Huatian Hotel Group Co Ltd cash flow quality index by year from 1998 to 2021. Year-by-year earnings quality comparison for Huatian Hotel Group Co Ltd. For the full cash flow conversion analysis, see how efficiently does Huatian Hotel Group Co Ltd generate cash.
| 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 | — |