Hunan Investment Group Co Ltd Cash Flow Quality Index
Hunan Investment Group Co Ltd 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. See 000548 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 Hunan Investment Group Co Ltd (1998–2025)
Cash flow quality index of Hunan Investment Group Co Ltd from 1998 to 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. Explore 000548 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Hunan Investment Group Co Ltd Cash Flow Quality Index by Year (1998–2025)
Hunan Investment Group Co Ltd cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for Hunan Investment Group Co Ltd. For the full cash flow conversion analysis, see Hunan Investment Group Co Ltd cash flow conversion.
| 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 | — |