Huapont Life Sciences Co Ltd (002004) — 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. Explore investment intensity of Huapont Life Sciences Co Ltd to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Huapont Life Sciences Co Ltd Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for Huapont Life Sciences Co Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Huapont Life Sciences Co Ltd's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Huapont Life Sciences Co Ltd (2002–2025)
Year-by-year earnings quality comparison for Huapont Life Sciences Co Ltd. For live market cap and the full company financial profile, see 002004 stock market capitalisation.
| 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 | — |