Hainan Pearl River Holdings Co Ltd Cash Flow Quality Index
Hainan Pearl River Holdings Co Ltd cash flow quality index. Hainan Pearl River Holdings Co Ltd (000505) has a Cash Flow Quality Index of 101.76x as of June 2025. Operating cash flow of CN¥515.85 Million exceeds net income of CN¥5.07 Million, indicating high earnings quality where cash backs reported profits. See 000505 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Hainan Pearl River Holdings Co Ltd (1999–2024)
Cash flow quality index of Hainan Pearl River Holdings Co Ltd from 1999 to 2024. Historical Cash Flow Quality Index for Hainan Pearl River Holdings Co Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 000505 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Hainan Pearl River Holdings Co Ltd Cash Flow Quality Index by Year (1999–2024)
Hainan Pearl River Holdings Co Ltd cash flow quality index by year from 1999 to 2024. Year-by-year earnings quality comparison for Hainan Pearl River Holdings Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Hainan Pearl River Holdings Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -4.19x | CN¥-109.47 Million | CN¥26.13 Million | ▼ -491.6% |
| 2023 | 1.07x | CN¥109.49 Million | CN¥102.35 Million | ▲ +133.0% |
| 2022 | -3.25x | CN¥-533.23 Million | CN¥164.25 Million | ▼ -222.8% |
| 2021 | 2.64x | CN¥632.24 Million | CN¥239.23 Million | ▲ +335.0% |
| 2020 | -1.12x | CN¥-246.54 Million | CN¥219.22 Million | ▼ -167.6% |
| 2019 | 1.66x | CN¥297.37 Million | CN¥178.64 Million | ▼ -58.7% |
| 2018 | 4.03x | CN¥850.17 Million | CN¥211.13 Million | ▲ +160.9% |
| 2017 | -6.61x | CN¥-1.38 Billion | CN¥208.70 Million | ▼ -298.6% |
| 2016 | 3.33x | CN¥257.91 Million | CN¥77.48 Million | ▲ +163.1% |
| 2013 | -5.28x | CN¥-45.74 Million | CN¥8.67 Million | ▼ -234.9% |
| 2010 | 3.91x | CN¥141.57 Million | CN¥36.18 Million | ▲ +121.4% |
| 2009 | 1.77x | CN¥143.04 Million | CN¥80.93 Million | ▼ -13.1% |
| 2006 | 2.04x | CN¥137.51 Million | CN¥67.57 Million | ▲ +190.9% |
| 2003 | -2.24x | CN¥-2.07 Million | CN¥922.70K | ▼ -2714.2% |
| 2000 | 0.09x | CN¥5.38 Million | CN¥62.80 Million | ▼ -94.2% |
| 1999 | 1.48x | CN¥39.12 Million | CN¥26.39 Million | — |