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$5.07 Million, indicating high earnings quality where cash backs reported profits. Explore 200505 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
HaiNan Pearl River Holdings Co Ltd Class B Cash Flow Quality Index (1999–2024)
Historical Cash Flow Quality Index for HaiNan Pearl River Holdings Co Ltd Class B across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of HaiNan Pearl River Holdings Co Ltd Class.
Annual Cash Flow Quality Index for HaiNan Pearl River Holdings Co Ltd Class B (1999–2024)
Year-by-year earnings quality comparison for HaiNan Pearl River Holdings Co Ltd Class B.
| Year | Quality Index | Operating CF (HKD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -25.39x | HK$-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 | — |