Huamei Holding (000607) — Cash Flow Quality Index
Huamei Holding (000607) has a Cash Flow Quality Index of -3.45x as of June 2024. Operating cash flow of CN¥-111.39 Million is below net income of CN¥32.27 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Huamei Holding cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Huamei Holding Cash Flow Quality Index (1999–2023)
Historical Cash Flow Quality Index for Huamei Holding across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Huamei Holding (000607) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Huamei Holding (1999–2023)
Year-by-year earnings quality comparison for Huamei Holding. For live market cap and the full company financial profile, see market value of Huamei Holding.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 2.84x | CN¥271.98 Million | CN¥95.79 Million | ▼ -28.3% |
| 2022 | 3.96x | CN¥379.38 Million | CN¥95.77 Million | ▲ +52.7% |
| 2021 | 2.59x | CN¥334.20 Million | CN¥128.83 Million | ▼ -31.5% |
| 2019 | 3.79x | CN¥219.25 Million | CN¥57.89 Million | ▲ +125.0% |
| 2018 | 1.68x | CN¥263.81 Million | CN¥156.75 Million | ▲ +90.9% |
| 2017 | 0.88x | CN¥185.25 Million | CN¥210.14 Million | ▼ -13.7% |
| 2016 | 1.02x | CN¥289.68 Million | CN¥283.54 Million | ▲ +250.2% |
| 2015 | 0.29x | CN¥91.97 Million | CN¥315.30 Million | ▼ -7.0% |
| 2014 | 0.31x | CN¥63.75 Million | CN¥203.29 Million | ▼ -87.3% |
| 2013 | 2.47x | CN¥87.51 Million | CN¥35.37 Million | ▲ +147.4% |
| 2012 | 1.00x | CN¥49.23 Million | CN¥49.23 Million | ▼ -72.7% |
| 2011 | 3.67x | CN¥151.13 Million | CN¥41.22 Million | ▼ -87.5% |
| 2008 | 29.43x | CN¥138.82 Million | CN¥4.72 Million | ▲ +371.9% |
| 2006 | -10.82x | CN¥-154.67 Million | CN¥14.29 Million | ▼ -446.0% |
| 2005 | 3.13x | CN¥219.00 Million | CN¥70.02 Million | ▲ +754.4% |
| 2004 | -0.48x | CN¥-40.19 Million | CN¥84.08 Million | ▼ -127.5% |
| 2003 | 1.74x | CN¥163.72 Million | CN¥94.03 Million | ▲ +21.0% |
| 2002 | 1.44x | CN¥142.13 Million | CN¥98.77 Million | ▲ +19.2% |
| 2001 | 1.21x | CN¥143.02 Million | CN¥118.44 Million | ▼ -7.4% |
| 2000 | 1.30x | CN¥136.93 Million | CN¥105.02 Million | ▲ +335.7% |
| 1999 | -0.55x | CN¥-19.74 Million | CN¥35.68 Million | — |