Hunan Fazhan Industrial Co Ltd (000722) — Cash Flow Quality Index

Latest as of September 2025: 4.45x

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. Explore how efficiently does Hunan Fazhan Industrial Co Ltd generate cash to assess how effectively this company generates cash.

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

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

Historical Cash Flow Quality Index for Hunan Fazhan Industrial Co Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 000722 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for Hunan Fazhan Industrial Co Ltd. For live market cap and the full company financial profile, see market value of Hunan Fazhan Industrial Co Ltd.

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.