Hualan Biological EngineeringInc (002007) — Cash Flow Quality Index
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 cash flow to debt ratio of Hualan Biological EngineeringInc to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Hualan Biological EngineeringInc operating cash flow efficiency.
Annual Cash Flow Quality Index for Hualan Biological EngineeringInc (2003–2024)
Year-by-year earnings quality comparison for Hualan Biological EngineeringInc.
| 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 | — |