Huamei Holding Cash Flow Quality Index
Huamei Holding 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. See 000607 free cash flow debt coverage 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 Huamei Holding (1999–2023)
Cash flow quality index of Huamei Holding from 1999 to 2023. Historical Cash Flow Quality Index for Huamei Holding across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Huamei Holding cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Huamei Holding Cash Flow Quality Index by Year (1999–2023)
Huamei Holding cash flow quality index by year from 1999 to 2023. Year-by-year earnings quality comparison for Huamei Holding. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |