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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Huamei Holding operating cash flow efficiency.
Annual Cash Flow Quality Index for Huamei Holding (1999–2023)
Year-by-year earnings quality comparison for 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 | — |