Hainan Pearl River Holdings Co Ltd (000505) — Cash Flow Quality Index

Latest as of June 2025: 101.76x

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. Explore how well can Hainan Pearl River Holdings Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

101.76x
Operating CF / Net Income

Operating Cash Flow

CN¥515.85 Million
CNY

Net Income

CN¥5.07 Million
CNY

Data as of

Jun 2025
Most recent filing

Hainan Pearl River Holdings Co Ltd Cash Flow Quality Index (1999–2024)

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. For the full cash flow conversion analysis, see Hainan Pearl River Holdings Co Ltd cash flow conversion.

Annual Cash Flow Quality Index for Hainan Pearl River Holdings Co Ltd (1999–2024)

Year-by-year earnings quality comparison for 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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.