Hunan Fazhan Industrial Co Ltd Cash Flow Quality Index

Latest as of September 2025: 4.45x

Hunan Fazhan Industrial Co Ltd cash flow quality index. Hunan Fazhan Industrial Co Ltd (000722) has a Cash Flow Quality Index of 4.45x as of September 2025. Operating cash flow of CN¥102.80 Million exceeds net income of CN¥23.08 Million, indicating high earnings quality where cash backs reported profits. See Hunan Fazhan Industrial Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

4.45x
Operating CF / Net Income

Operating Cash Flow

CN¥102.80 Million
CNY

Net Income

CN¥23.08 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Hunan Fazhan Industrial Co Ltd (1998–2025)

Cash flow quality index of Hunan Fazhan Industrial Co Ltd from 1998 to 2025. Historical Cash Flow Quality Index for Hunan Fazhan Industrial Co Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 000722 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Hunan Fazhan Industrial Co Ltd Cash Flow Quality Index by Year (1998–2025)

Hunan Fazhan Industrial Co Ltd cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for Hunan Fazhan Industrial Co Ltd. For the full cash flow conversion analysis, see Hunan Fazhan Industrial Co Ltd (000722) cash conversion ratio.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 3.42x CN¥246.93 Million CN¥72.14 Million ▲ +14.8%
2024 2.98x CN¥185.19 Million CN¥62.11 Million ▼ -65.1%
2023 8.55x CN¥369.55 Million CN¥43.21 Million ▲ +644.9%
2022 1.15x CN¥76.65 Million CN¥66.75 Million ▲ +758.3%
2021 -0.17x CN¥-20.56 Million CN¥117.86 Million ▲ +90.9%
2020 -1.92x CN¥-186.19 Million CN¥97.20 Million ▼ -293.1%
2019 0.99x CN¥129.17 Million CN¥130.24 Million ▼ -33.1%
2018 1.48x CN¥109.89 Million CN¥74.07 Million ▲ +13.8%
2017 1.30x CN¥101.58 Million CN¥77.89 Million ▲ +55.2%
2016 0.84x CN¥113.70 Million CN¥135.30 Million ▼ -14.4%
2015 0.98x CN¥124.95 Million CN¥127.23 Million ▲ +7.6%
2014 0.91x CN¥175.93 Million CN¥192.78 Million ▼ -16.0%
2013 1.09x CN¥170.85 Million CN¥157.25 Million ▼ -14.9%
2012 1.28x CN¥199.59 Million CN¥156.39 Million ▼ -18.7%
2011 1.57x CN¥130.17 Million CN¥82.90 Million ▼ -47.0%
2010 2.96x CN¥73.91 Million CN¥24.96 Million ▼ -31.2%
2005 4.30x CN¥127.27 Million CN¥29.57 Million ▲ +144.0%
2003 -9.77x CN¥-85.06 Million CN¥8.70 Million ▼ -1224.1%
2002 0.87x CN¥31.95 Million CN¥36.75 Million ▲ +14.1%
2001 0.76x CN¥45.52 Million CN¥59.72 Million ▲ +114.5%
2000 0.36x CN¥18.40 Million CN¥51.78 Million ▲ +30.2%
1999 0.27x CN¥13.41 Million CN¥49.14 Million ▲ +130.5%
1998 -0.90x CN¥-25.28 Million CN¥28.23 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.