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 002397 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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 tangible net worth ratio of Hunan Mendale Hometextile Co Ltd to evaluate the tangible quality of the company's equity base.

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 002397 market cap overview.

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.