Hunan Mendale Hometextile Co Ltd Cash Flow Quality Index
Hunan Mendale Hometextile Co Ltd cash flow quality index. Hunan Mendale Hometextile Co Ltd (002397) has a Cash Flow Quality Index of 44.63x as of September 2025. Operating cash flow of CN¥49.20 Million exceeds net income of CN¥1.10 Million, indicating high earnings quality where cash backs reported profits. See 002397 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 Hunan Mendale Hometextile Co Ltd (2006–2025)
Cash flow quality index of Hunan Mendale Hometextile Co Ltd from 2006 to 2025. Historical Cash Flow Quality Index for Hunan Mendale Hometextile Co Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 002397 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Hunan Mendale Hometextile Co Ltd Cash Flow Quality Index by Year (2006–2025)
Hunan Mendale Hometextile Co Ltd cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Hunan Mendale Hometextile Co Ltd. For the full cash flow conversion analysis, see 002397 cash flow metrics.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.65x | CN¥78.82 Million | CN¥47.67 Million | ▲ +539.5% |
| 2024 | -0.38x | CN¥-9.12 Million | CN¥24.25 Million | ▼ -102.4% |
| 2023 | 15.91x | CN¥356.52 Million | CN¥22.41 Million | ▲ +107.5% |
| 2020 | 7.67x | CN¥359.93 Million | CN¥46.95 Million | ▲ +31.0% |
| 2019 | 5.85x | CN¥554.77 Million | CN¥94.81 Million | ▲ +179.5% |
| 2018 | 2.09x | CN¥194.04 Million | CN¥92.69 Million | ▲ +65.8% |
| 2017 | 1.26x | CN¥102.07 Million | CN¥80.84 Million | ▲ +7.7% |
| 2016 | 1.17x | CN¥116.48 Million | CN¥99.34 Million | ▲ +174.6% |
| 2015 | 0.43x | CN¥66.75 Million | CN¥156.34 Million | ▼ -71.8% |
| 2014 | 1.51x | CN¥224.86 Million | CN¥148.70 Million | ▲ +12.4% |
| 2013 | 1.35x | CN¥132.50 Million | CN¥98.49 Million | ▲ +8449.8% |
| 2012 | 0.02x | CN¥882.90K | CN¥56.11 Million | ▼ -98.0% |
| 2011 | 0.80x | CN¥89.06 Million | CN¥110.71 Million | ▲ +184.8% |
| 2010 | -0.95x | CN¥-87.29 Million | CN¥92.01 Million | ▼ -218.1% |
| 2009 | 0.80x | CN¥71.46 Million | CN¥88.98 Million | ▼ -49.9% |
| 2008 | 1.60x | CN¥80.79 Million | CN¥50.39 Million | ▲ +50.7% |
| 2007 | 1.06x | CN¥48.78 Million | CN¥45.84 Million | ▼ -8.2% |
| 2006 | 1.16x | CN¥48.95 Million | CN¥42.25 Million | — |