Hualan Biological EngineeringInc Cash Flow Quality Index
Hualan Biological EngineeringInc 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. See 002007 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Hualan Biological EngineeringInc (2003–2024)
Cash flow quality index of Hualan Biological EngineeringInc from 2003 to 2024. Historical Cash Flow Quality Index for Hualan Biological EngineeringInc across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Hualan Biological EngineeringInc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Hualan Biological EngineeringInc Cash Flow Quality Index by Year (2003–2024)
Hualan Biological EngineeringInc cash flow quality index by year from 2003 to 2024. Year-by-year earnings quality comparison for Hualan Biological EngineeringInc. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |