Hubei Shuanghuan Science and Technology Stock Co Ltd (000707) — Cash Flow Quality Index

Latest as of September 2024: 5.34x

Hubei Shuanghuan Science and Technology Stock Co Ltd (000707) has a Cash Flow Quality Index of 5.34x as of September 2024. Operating cash flow of CN¥113.49 Million exceeds net income of CN¥21.26 Million, indicating high earnings quality where cash backs reported profits. Explore investment intensity of Hubei Shuanghuan Science and Technology to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

5.34x
Operating CF / Net Income

Operating Cash Flow

CN¥113.49 Million
CNY

Net Income

CN¥21.26 Million
CNY

Data as of

Sep 2024
Most recent filing

Hubei Shuanghuan Science and Technology Stock Co Ltd Cash Flow Quality Index (1998–2024)

Historical Cash Flow Quality Index for Hubei Shuanghuan Science and Technology Stock Co Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Hubei Shuanghuan Science and Technology 's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Hubei Shuanghuan Science and Technology Stock Co Ltd (1998–2024)

Year-by-year earnings quality comparison for Hubei Shuanghuan Science and Technology Stock Co Ltd. For live market cap and the full company financial profile, see market cap of Hubei Shuanghuan Science and Technology .

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 1.69x CN¥474.27 Million CN¥280.67 Million ▲ +64.0%
2023 1.03x CN¥634.92 Million CN¥616.32 Million ▼ -12.4%
2022 1.18x CN¥1.03 Billion CN¥873.04 Million ▼ -14.7%
2021 1.38x CN¥583.16 Million CN¥422.60 Million ▼ -75.1%
2019 5.53x CN¥146.80 Million CN¥26.53 Million ▼ -12.1%
2018 6.30x CN¥495.27 Million CN¥78.67 Million ▼ -85.4%
2015 43.15x CN¥663.15 Million CN¥15.37 Million ▼ -71.2%
2014 149.61x CN¥501.14 Million CN¥3.35 Million ▲ +114.7%
2012 69.69x CN¥600.00 Million CN¥8.61 Million ▲ +3461.6%
2011 1.96x CN¥691.20 Million CN¥353.25 Million ▲ +42.0%
2010 1.38x CN¥76.58 Million CN¥55.57 Million ▼ -95.0%
2009 27.36x CN¥282.53 Million CN¥10.32 Million ▲ +3173.1%
2008 0.84x CN¥278.28 Million CN¥332.86 Million ▼ -58.7%
2007 2.02x CN¥189.45 Million CN¥93.56 Million ▼ -93.2%
2005 29.64x CN¥191.99 Million CN¥6.48 Million ▼ -29.1%
2004 41.81x CN¥226.68 Million CN¥5.42 Million ▲ +327.9%
2003 9.77x CN¥49.88 Million CN¥5.10 Million ▲ +110.8%
2002 4.64x CN¥167.69 Million CN¥36.18 Million ▲ +110.0%
2001 2.21x CN¥74.97 Million CN¥33.97 Million ▼ -40.9%
2000 3.73x CN¥305.59 Million CN¥81.88 Million ▲ +914.8%
1999 0.37x CN¥27.69 Million CN¥75.29 Million ▲ +244.4%
1998 -0.25x CN¥-26.21 Million CN¥102.92 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.