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 H&R Century Union Corp (000892) long-term investment share to see how much of total assets are deployed in long-term investments.
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. Check how tangible is H&R Century Union Corp's equity to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see H&R Century Union Corp stock valuation.
| 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 | — |