Hunan Investment Group Co Ltd (000548) — Cash Flow Quality Index
Hunan Investment Group Co Ltd (000548) has a Cash Flow Quality Index of 1.52x as of September 2025. Operating cash flow of CN¥31.02 Million exceeds net income of CN¥20.40 Million, indicating high earnings quality where cash backs reported profits. Explore 000548 cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hunan Investment Group Co Ltd Cash Flow Quality Index (1998–2025)
Historical Cash Flow Quality Index for Hunan Investment Group Co Ltd across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 000548 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Hunan Investment Group Co Ltd (1998–2025)
Year-by-year earnings quality comparison for Hunan Investment Group Co Ltd. For live market cap and the full company financial profile, see Hunan Investment Group Co Ltd market cap and net worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -2.12x | CN¥-89.09 Million | CN¥42.07 Million | ▼ -259.3% |
| 2024 | 1.33x | CN¥108.25 Million | CN¥81.42 Million | ▼ -47.7% |
| 2023 | 2.54x | CN¥378.19 Million | CN¥148.70 Million | ▼ -83.5% |
| 2022 | 15.38x | CN¥537.71 Million | CN¥34.96 Million | ▲ +301.7% |
| 2021 | -7.62x | CN¥-395.64 Million | CN¥51.89 Million | ▼ -425.5% |
| 2020 | -1.45x | CN¥-121.33 Million | CN¥83.62 Million | ▲ +3.8% |
| 2019 | -1.51x | CN¥-68.90 Million | CN¥45.71 Million | ▼ -171.4% |
| 2018 | 2.11x | CN¥65.06 Million | CN¥30.83 Million | ▼ -2.8% |
| 2017 | 2.17x | CN¥264.98 Million | CN¥122.08 Million | ▼ -53.5% |
| 2016 | 4.67x | CN¥233.66 Million | CN¥50.01 Million | ▼ -55.7% |
| 2015 | 10.54x | CN¥78.65 Million | CN¥7.46 Million | ▼ -17.0% |
| 2014 | 12.70x | CN¥246.37 Million | CN¥19.40 Million | ▲ +146.8% |
| 2013 | 5.15x | CN¥101.04 Million | CN¥19.63 Million | ▲ +195.8% |
| 2012 | 1.74x | CN¥70.54 Million | CN¥40.54 Million | ▲ +2.1% |
| 2011 | 1.70x | CN¥115.12 Million | CN¥67.56 Million | ▲ +5102.7% |
| 2010 | 0.03x | CN¥3.24 Million | CN¥98.79 Million | ▲ +112.6% |
| 2009 | -0.26x | CN¥-30.01 Million | CN¥115.51 Million | ▼ -111.9% |
| 2008 | 2.18x | CN¥101.28 Million | CN¥46.40 Million | ▲ +188.8% |
| 2007 | -2.46x | CN¥-497.23 Million | CN¥202.24 Million | ▼ -159.6% |
| 2006 | 4.13x | CN¥650.58 Million | CN¥157.61 Million | ▲ +528.8% |
| 2004 | 0.66x | CN¥27.01 Million | CN¥41.14 Million | ▼ -16.6% |
| 2003 | 0.79x | CN¥57.78 Million | CN¥73.39 Million | ▼ -35.5% |
| 2002 | 1.22x | CN¥59.52 Million | CN¥48.74 Million | ▲ +104.1% |
| 2001 | 0.60x | CN¥54.09 Million | CN¥90.38 Million | ▼ -54.3% |
| 2000 | 1.31x | CN¥73.39 Million | CN¥56.08 Million | ▲ +412.4% |
| 1999 | 0.26x | CN¥16.46 Million | CN¥64.43 Million | ▲ +2324.6% |
| 1998 | 0.01x | CN¥1.06 Million | CN¥100.52 Million | — |