Hunan Resun Co Ltd (001218) — Cash Flow Quality Index

Latest as of September 2025: 2.67x

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. Also explore 001218 asset base for the complete picture of this company's asset base.

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

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

Historical Cash Flow Quality Index for Hunan Resun Co Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 001218 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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

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

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.