Hualan Biological EngineeringInc (002007) — Cash Flow Quality Index

Latest as of September 2025: 1.19x

Hualan Biological EngineeringInc (002007) has a Cash Flow Quality Index of 1.19x as of September 2025. Operating cash flow of CN¥319.46 Million exceeds net income of CN¥268.56 Million, indicating high earnings quality where cash backs reported profits. Explore 002007 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.19x
Operating CF / Net Income

Operating Cash Flow

CN¥319.46 Million
CNY

Net Income

CN¥268.56 Million
CNY

Data as of

Sep 2025
Most recent filing

Hualan Biological EngineeringInc Cash Flow Quality Index (2003–2024)

Historical Cash Flow Quality Index for Hualan Biological EngineeringInc across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Hualan Biological EngineeringInc tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Hualan Biological EngineeringInc (2003–2024)

Year-by-year earnings quality comparison for Hualan Biological EngineeringInc. For live market cap and the full company financial profile, see 002007 company net worth.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 0.92x CN¥1.06 Billion CN¥1.16 Billion ▲ +20.0%
2023 0.76x CN¥1.35 Billion CN¥1.76 Billion ▼ -0.4%
2022 0.77x CN¥957.31 Million CN¥1.25 Billion ▼ -22.1%
2021 0.99x CN¥1.43 Billion CN¥1.45 Billion ▲ +37.1%
2020 0.72x CN¥1.33 Billion CN¥1.84 Billion ▼ -27.3%
2019 0.99x CN¥1.36 Billion CN¥1.38 Billion ▼ -7.5%
2018 1.07x CN¥1.29 Billion CN¥1.21 Billion ▲ +384.1%
2017 0.22x CN¥177.42 Million CN¥803.70 Million ▼ -48.4%
2016 0.43x CN¥329.94 Million CN¥771.36 Million ▼ -54.6%
2015 0.94x CN¥548.62 Million CN¥582.00 Million ▲ +2.1%
2014 0.92x CN¥497.15 Million CN¥538.62 Million ▼ -14.0%
2013 1.07x CN¥510.70 Million CN¥475.56 Million ▼ -31.8%
2012 1.58x CN¥494.69 Million CN¥314.03 Million ▲ +80.8%
2011 0.87x CN¥335.93 Million CN¥385.53 Million ▼ -0.6%
2010 0.88x CN¥609.53 Million CN¥695.27 Million ▲ +8.5%
2009 0.81x CN¥607.73 Million CN¥752.19 Million ▼ -2.5%
2008 0.83x CN¥161.18 Million CN¥194.47 Million ▼ -45.8%
2007 1.53x CN¥179.02 Million CN¥116.99 Million ▼ -9.1%
2006 1.68x CN¥131.43 Million CN¥78.10 Million ▼ -12.3%
2005 1.92x CN¥98.24 Million CN¥51.22 Million ▲ +269.3%
2004 0.52x CN¥21.48 Million CN¥41.36 Million ▲ +450.8%
2003 0.09x CN¥3.35 Million CN¥35.49 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.