Hubei Shuanghuan Science and Technology Stock Co Ltd Cash Flow Quality Index
Hubei Shuanghuan Science and Technology Stock Co Ltd 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. See 000707 FCF to total liabilities ratio 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 Hubei Shuanghuan Science and Technology Stock Co Ltd (1998–2024)
Cash flow quality index of Hubei Shuanghuan Science and Technology Stock Co Ltd from 1998 to 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. Explore debt repayment capacity of Hubei Shuanghuan Science and Technology to assess how comfortably operating cash covers total debt obligations.
Hubei Shuanghuan Science and Technology Stock Co Ltd Cash Flow Quality Index by Year (1998–2024)
Hubei Shuanghuan Science and Technology Stock Co Ltd cash flow quality index by year from 1998 to 2024. Year-by-year earnings quality comparison for Hubei Shuanghuan Science and Technology Stock Co Ltd. For the full cash flow conversion analysis, see Hubei Shuanghuan Science and Technology cash conversion from operations.
| 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 | — |