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