H&R Century Union Corp Cash Flow Quality Index
H&R Century Union Corp 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 flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of H&R Century Union Corp (1998–2022)
Cash flow quality index of H&R Century Union Corp from 1998 to 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. See H&R Century Union Corp net asset quality index to measure how much of total assets are equity-financed.
H&R Century Union Corp Cash Flow Quality Index by Year (1998–2022)
H&R Century Union Corp cash flow quality index by year from 1998 to 2022. Year-by-year earnings quality comparison for H&R Century Union Corp. For the full cash flow conversion analysis, see H&R Century Union Corp (000892) cash flow conversion.
| 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 | — |