HaiNan Pearl River Holdings Co Ltd Class B (200505) — Cash Flow Quality Index
HaiNan Pearl River Holdings Co Ltd Class B (200505) has a Cash Flow Quality Index of 101.76x as of June 2025. Operating cash flow of HK$515.85 Million exceeds net income of HK$5.07 Million, indicating high earnings quality where cash backs reported profits. Explore 200505 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
HaiNan Pearl River Holdings Co Ltd Class B Cash Flow Quality Index (1999–2024)
Historical Cash Flow Quality Index for HaiNan Pearl River Holdings Co Ltd Class B across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of HaiNan Pearl River Holdings Co Ltd Class to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for HaiNan Pearl River Holdings Co Ltd Class B (1999–2024)
Year-by-year earnings quality comparison for HaiNan Pearl River Holdings Co Ltd Class B. For live market cap and the full company financial profile, see market cap of HaiNan Pearl River Holdings Co Ltd Class.
| Year | Quality Index | Operating CF (HKD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -25.39x | HK$-109.47 Million | HK$4.31 Million | ▼ -2473.3% |
| 2023 | 1.07x | HK$109.49 Million | HK$102.35 Million | ▲ +133.0% |
| 2022 | -3.25x | HK$-533.23 Million | HK$164.25 Million | ▼ -222.8% |
| 2021 | 2.64x | HK$632.24 Million | HK$239.23 Million | ▲ +335.0% |
| 2020 | -1.12x | HK$-246.54 Million | HK$219.22 Million | ▼ -167.6% |
| 2019 | 1.66x | HK$297.37 Million | HK$178.64 Million | ▼ -58.7% |
| 2018 | 4.03x | HK$850.17 Million | HK$211.13 Million | ▲ +160.9% |
| 2017 | -6.61x | HK$-1.38 Billion | HK$208.70 Million | ▼ -298.6% |
| 2016 | 3.33x | HK$257.91 Million | HK$77.48 Million | ▲ +163.1% |
| 2013 | -5.28x | HK$-45.74 Million | HK$8.67 Million | ▼ -234.9% |
| 2010 | 3.91x | HK$141.57 Million | HK$36.18 Million | ▲ +121.4% |
| 2009 | 1.77x | HK$143.04 Million | HK$80.93 Million | ▼ -13.1% |
| 2006 | 2.04x | HK$137.51 Million | HK$67.57 Million | ▲ +190.9% |
| 2003 | -2.24x | HK$-2.07 Million | HK$922.70K | ▼ -2714.2% |
| 2000 | 0.09x | HK$5.38 Million | HK$62.80 Million | ▼ -94.2% |
| 1999 | 1.48x | HK$39.12 Million | HK$26.39 Million | — |