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 Hubei Shuanghuan Science and Technology (000707) cash flow conversion to assess how effectively this company generates cash.
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. Check 000707 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Hubei Shuanghuan Science and Technology market cap and net worth.
| 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 | — |