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 Hubei Guochuang Hi-tech Material Co Ltd long-term investment allocation 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
Hubei Guochuang Hi-tech Material Co Ltd Cash Flow Quality Index (2006–2019)
Historical Cash Flow Quality Index for Hubei Guochuang Hi-tech Material Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 002377 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Hubei Guochuang Hi-tech Material Co Ltd (2006–2019)
Year-by-year earnings quality comparison for Hubei Guochuang Hi-tech Material Co Ltd. For live market cap and the full company financial profile, see Hubei Guochuang Hi-tech Material Co Ltd stock valuation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |