Hubei Guochuang Hi-tech Material Co Ltd (002377) — Cash Flow Quality Index
Hubei Guochuang Hi-tech Material Co Ltd (002377) has a Cash Flow Quality Index of -41.28x as of March 2025. Operating cash flow of CN¥-90.34 Million is below net income of CN¥2.19 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 002377 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hubei Guochuang Hi-tech Material Co Ltd Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for Hubei Guochuang Hi-tech Material Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Hubei Guochuang Hi-tech Material Co Ltd operating cash flow efficiency.
Annual Cash Flow Quality Index for Hubei Guochuang Hi-tech Material Co Ltd (2006–2025)
Year-by-year earnings quality comparison for Hubei Guochuang Hi-tech Material Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.93x | CN¥-18.38 Million | CN¥19.75 Million | ▼ -164.0% |
| 2019 | 1.45x | CN¥437.71 Million | CN¥301.09 Million | ▲ +108.9% |
| 2018 | 0.70x | CN¥217.22 Million | CN¥312.15 Million | ▼ -87.3% |
| 2017 | 5.49x | CN¥259.42 Million | CN¥47.21 Million | ▲ +104.7% |
| 2016 | 2.68x | CN¥27.07 Million | CN¥10.09 Million | ▼ -40.0% |
| 2015 | 4.48x | CN¥178.07 Million | CN¥39.78 Million | ▲ +2553.9% |
| 2014 | -0.18x | CN¥-8.46 Million | CN¥46.40 Million | ▲ +89.4% |
| 2013 | -1.72x | CN¥-30.78 Million | CN¥17.89 Million | ▼ -135.9% |
| 2012 | 4.80x | CN¥106.39 Million | CN¥22.17 Million | ▲ +208.9% |
| 2011 | -4.41x | CN¥-170.01 Million | CN¥38.59 Million | ▼ -67.8% |
| 2010 | -2.63x | CN¥-101.41 Million | CN¥38.63 Million | ▼ -292.9% |
| 2009 | 1.36x | CN¥46.45 Million | CN¥34.14 Million | ▲ +8.1% |
| 2008 | 1.26x | CN¥37.69 Million | CN¥29.95 Million | ▲ +32.3% |
| 2007 | 0.95x | CN¥26.77 Million | CN¥28.14 Million | ▲ +554.9% |
| 2006 | 0.15x | CN¥2.90 Million | CN¥19.96 Million | — |