Hunan Mendale Hometextile Co Ltd (002397) — Cash Flow Quality Index

Latest as of September 2025: 44.63x

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. Explore how efficiently does Hunan Mendale Hometextile Co Ltd generate cash to assess how effectively this company generates cash.

Cash Flow Quality Index

44.63x
Operating CF / Net Income

Operating Cash Flow

CN¥49.20 Million
CNY

Net Income

CN¥1.10 Million
CNY

Data as of

Sep 2025
Most recent filing

Hunan Mendale Hometextile Co Ltd Cash Flow Quality Index (2006–2025)

Historical Cash Flow Quality Index for Hunan Mendale Hometextile Co Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Hunan Mendale Hometextile Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Hunan Mendale Hometextile Co Ltd (2006–2025)

Year-by-year earnings quality comparison for Hunan Mendale Hometextile Co Ltd. For live market cap and the full company financial profile, see Hunan Mendale Hometextile Co Ltd market cap and net worth.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.