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$5.07 Million, indicating high earnings quality where cash backs reported profits. Explore HaiNan Pearl River Holdings Co Ltd Class (200505) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
HaiNan Pearl River Holdings Co Ltd Class B Cash Flow Quality Index (1999–2024)
Historical Cash Flow Quality Index for HaiNan Pearl River Holdings Co Ltd Class B across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check HaiNan Pearl River Holdings Co Ltd Class (200505) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for HaiNan Pearl River Holdings Co Ltd Class B (1999–2024)
Year-by-year earnings quality comparison for HaiNan Pearl River Holdings Co Ltd Class B. For live market cap and the full company financial profile, see 200505 company net worth.
| Year | Quality Index | Operating CF (HKD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -25.39x | HK$-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 | — |