Hunan Resun Co Ltd Cash Flow Quality Index

Latest as of September 2025: 2.67x

Hunan Resun Co Ltd cash flow quality index. Hunan Resun Co Ltd (001218) has a Cash Flow Quality Index of 2.67x as of September 2025. Operating cash flow of CN¥121.18 Million exceeds net income of CN¥45.43 Million, indicating high earnings quality where cash backs reported profits. See Hunan Resun Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.67x
Operating CF / Net Income

Operating Cash Flow

CN¥121.18 Million
CNY

Net Income

CN¥45.43 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Hunan Resun Co Ltd (2013–2024)

Cash flow quality index of Hunan Resun Co Ltd from 2013 to 2024. Historical Cash Flow Quality Index for Hunan Resun Co Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 001218 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Hunan Resun Co Ltd Cash Flow Quality Index by Year (2013–2024)

Hunan Resun Co Ltd cash flow quality index by year from 2013 to 2024. Year-by-year earnings quality comparison for Hunan Resun Co Ltd. For the full cash flow conversion analysis, see Hunan Resun Co Ltd cash flow conversion.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 2.39x CN¥260.69 Million CN¥109.12 Million ▲ +241.8%
2023 0.70x CN¥94.88 Million CN¥135.72 Million ▼ -65.0%
2022 2.00x CN¥239.35 Million CN¥119.92 Million ▲ +112.8%
2021 0.94x CN¥167.74 Million CN¥178.83 Million ▼ -4.3%
2020 0.98x CN¥217.85 Million CN¥222.33 Million ▼ -58.3%
2019 2.35x CN¥308.72 Million CN¥131.44 Million ▲ +723.9%
2018 -0.38x CN¥-33.65 Million CN¥89.40 Million ▲ +92.9%
2017 -5.29x CN¥-273.71 Million CN¥51.76 Million ▼ -293.3%
2015 2.74x CN¥113.23 Million CN¥41.38 Million ▼ -11.3%
2014 3.08x CN¥104.33 Million CN¥33.83 Million ▲ +74.9%
2013 1.76x CN¥59.12 Million CN¥33.54 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.