Hunan Resun Co Ltd (001218) — 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. Explore cash flow conversion of Hunan Resun Co Ltd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 cap and net worth.
| 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 | — |