Hunan Friendship&Apollo Commercial Co Ltd (002277) — Cash Flow Quality Index
Hunan Friendship&Apollo Commercial Co Ltd (002277) has a Cash Flow Quality Index of 9.88x as of September 2025. Operating cash flow of CN¥102.81 Million exceeds net income of CN¥10.41 Million, indicating high earnings quality where cash backs reported profits. Explore 002277 long-term investments to assets 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
Hunan Friendship&Apollo Commercial Co Ltd Cash Flow Quality Index (2006–2024)
Historical Cash Flow Quality Index for Hunan Friendship&Apollo Commercial Co Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 002277 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Hunan Friendship&Apollo Commercial Co Ltd (2006–2024)
Year-by-year earnings quality comparison for Hunan Friendship&Apollo Commercial Co Ltd. For live market cap and the full company financial profile, see market value of Hunan Friendship&Apollo Commercial Co Lt.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 56.77x | CN¥298.11 Million | CN¥5.25 Million | ▲ +213.8% |
| 2023 | 18.09x | CN¥405.33 Million | CN¥22.41 Million | ▼ -79.4% |
| 2022 | 87.98x | CN¥363.05 Million | CN¥4.13 Million | ▲ +1043.3% |
| 2021 | 7.70x | CN¥567.83 Million | CN¥73.79 Million | ▼ -87.1% |
| 2020 | 59.55x | CN¥128.90 Million | CN¥2.16 Million | ▲ +103331.8% |
| 2019 | 0.06x | CN¥11.62 Million | CN¥201.73 Million | ▼ -79.2% |
| 2018 | 0.28x | CN¥107.52 Million | CN¥387.66 Million | ▼ -87.9% |
| 2017 | 2.29x | CN¥621.21 Million | CN¥271.32 Million | ▼ -4.4% |
| 2016 | 2.40x | CN¥532.54 Million | CN¥222.26 Million | ▲ +179.4% |
| 2015 | -3.02x | CN¥-907.87 Million | CN¥300.77 Million | ▼ -348.5% |
| 2014 | -0.67x | CN¥-225.50 Million | CN¥335.09 Million | ▼ -171.3% |
| 2013 | 0.94x | CN¥385.78 Million | CN¥408.58 Million | ▼ -39.5% |
| 2012 | 1.56x | CN¥594.97 Million | CN¥381.30 Million | ▼ -22.4% |
| 2011 | 2.01x | CN¥594.01 Million | CN¥295.59 Million | ▼ -8.3% |
| 2010 | 2.19x | CN¥481.58 Million | CN¥219.75 Million | ▼ -33.5% |
| 2009 | 3.30x | CN¥493.31 Million | CN¥149.62 Million | ▲ +6.4% |
| 2008 | 3.10x | CN¥372.45 Million | CN¥120.25 Million | ▼ -36.7% |
| 2007 | 4.90x | CN¥449.49 Million | CN¥91.81 Million | ▲ +990.0% |
| 2006 | 0.45x | CN¥68.04 Million | CN¥151.48 Million | — |