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 Hunan Investment Group Co Ltd (000548) long-term investment share to see how much of total assets are deployed in long-term investments.
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 Hunan Investment Group Co Ltd (000548) tangible net worth to evaluate the tangible quality of the company's equity base.
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 market cap of Hunan Investment Group Co Ltd.
| 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 | — |