Huapont Life Sciences Co Ltd Cash Flow Quality Index

Latest as of September 2025: 2.84x

Huapont Life Sciences Co Ltd cash flow quality index. Huapont Life Sciences Co Ltd (002004) has a Cash Flow Quality Index of 2.84x as of September 2025. Operating cash flow of CN¥635.17 Million exceeds net income of CN¥223.36 Million, indicating high earnings quality where cash backs reported profits. See 002004 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.84x
Operating CF / Net Income

Operating Cash Flow

CN¥635.17 Million
CNY

Net Income

CN¥223.36 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Huapont Life Sciences Co Ltd (2002–2025)

Cash flow quality index of Huapont Life Sciences Co Ltd from 2002 to 2025. Historical Cash Flow Quality Index for Huapont Life Sciences Co Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Huapont Life Sciences Co Ltd to assess how comfortably operating cash covers total debt obligations.

Huapont Life Sciences Co Ltd Cash Flow Quality Index by Year (2002–2025)

Huapont Life Sciences Co Ltd cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Huapont Life Sciences Co Ltd. For the full cash flow conversion analysis, see Huapont Life Sciences Co Ltd (002004) cash conversion ratio.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 2.94x CN¥2.10 Billion CN¥713.19 Million ▲ +25.2%
2023 2.35x CN¥1.59 Billion CN¥676.93 Million ▲ +9.9%
2022 2.14x CN¥2.41 Billion CN¥1.13 Billion ▲ +55.7%
2021 1.37x CN¥1.27 Billion CN¥924.96 Million ▼ -48.2%
2020 2.65x CN¥2.37 Billion CN¥895.01 Million ▲ +18.7%
2019 2.23x CN¥2.08 Billion CN¥931.90 Million ▼ -3.7%
2018 2.32x CN¥1.91 Billion CN¥822.82 Million ▲ +132.9%
2017 1.00x CN¥591.40 Million CN¥593.67 Million ▲ +19.0%
2016 0.84x CN¥511.90 Million CN¥611.68 Million ▲ +60.5%
2015 0.52x CN¥342.45 Million CN¥656.82 Million ▼ -49.0%
2014 1.02x CN¥455.96 Million CN¥446.00 Million ▼ -7.3%
2013 1.10x CN¥349.51 Million CN¥316.99 Million ▲ +58.6%
2012 0.70x CN¥257.75 Million CN¥370.81 Million ▲ +58.5%
2011 0.44x CN¥135.23 Million CN¥308.43 Million ▼ -25.8%
2010 0.59x CN¥79.84 Million CN¥135.18 Million ▼ -38.2%
2009 0.96x CN¥123.53 Million CN¥129.25 Million ▼ -24.3%
2008 1.26x CN¥113.76 Million CN¥90.08 Million ▲ +254.9%
2007 0.36x CN¥79.21 Million CN¥222.62 Million ▼ -68.3%
2006 1.12x CN¥66.10 Million CN¥58.89 Million ▲ +33.3%
2005 0.84x CN¥43.69 Million CN¥51.90 Million ▼ -44.1%
2004 1.51x CN¥70.60 Million CN¥46.90 Million ▲ +5.1%
2003 1.43x CN¥56.68 Million CN¥39.56 Million ▲ +43.0%
2002 1.00x CN¥36.88 Million CN¥36.82 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.