Hubei Shuanghuan Science and Technology Stock Co Ltd (000707) — Cash Flow Quality Index
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 debt repayment capacity of Hubei Shuanghuan Science and Technology to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see cash flow conversion of Hubei Shuanghuan Science and Technology .
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.
| 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 | — |