H&R Century Union Corp (000892) — Cash Flow Quality Index
H&R Century Union Corp (000892) has a Cash Flow Quality Index of -70.58x as of June 2024. Operating cash flow of CN¥-81.80 Million is below net income of CN¥1.16 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 000892 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
H&R Century Union Corp Cash Flow Quality Index (1998–2022)
Historical Cash Flow Quality Index for H&R Century Union Corp across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 000892 operating cash flow.
Annual Cash Flow Quality Index for H&R Century Union Corp (1998–2022)
Year-by-year earnings quality comparison for H&R Century Union Corp.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.55x | CN¥-9.90 Million | CN¥17.95 Million | ▲ +72.5% |
| 2018 | -2.01x | CN¥-648.77 Million | CN¥323.29 Million | ▼ -95.7% |
| 2017 | -1.03x | CN¥-432.36 Million | CN¥421.64 Million | ▼ -769.8% |
| 2016 | 0.15x | CN¥40.58 Million | CN¥265.06 Million | ▲ +121.5% |
| 2015 | -0.71x | CN¥-927.06K | CN¥1.30 Million | ▼ -739.6% |
| 2012 | 0.11x | CN¥151.83K | CN¥1.36 Million | ▼ -98.8% |
| 2011 | 9.01x | CN¥5.68 Million | CN¥630.82K | ▲ +42609097.4% |
| 2008 | 0.00x | CN¥25.41K | CN¥1.20 Billion | ▲ +100.0% |
| 2007 | -0.07x | CN¥-277.79K | CN¥4.16 Million | ▼ -100.6% |
| 2004 | 11.29x | CN¥139.22 Million | CN¥12.33 Million | ▲ +1259.7% |
| 2003 | 0.83x | CN¥88.47 Million | CN¥106.52 Million | ▲ +122.1% |
| 2002 | -3.75x | CN¥-279.97 Million | CN¥74.62 Million | ▼ -500.1% |
| 2001 | 0.94x | CN¥96.12 Million | CN¥102.51 Million | ▼ -66.2% |
| 2000 | 2.77x | CN¥221.23 Million | CN¥79.77 Million | ▲ +1128.2% |
| 1999 | -0.27x | CN¥-17.30 Million | CN¥64.13 Million | ▼ -115.6% |
| 1998 | 1.73x | CN¥72.75 Million | CN¥42.10 Million | — |