Hwa Create Corp Ltd (300045) — Cash Flow Quality Index
Hwa Create Corp Ltd (300045) has a Cash Flow Quality Index of -0.12x as of September 2025. Operating cash flow of CN¥-754.76K is below net income of CN¥6.42 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 300045 cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hwa Create Corp Ltd Cash Flow Quality Index (2006–2023)
Historical Cash Flow Quality Index for Hwa Create Corp Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 300045 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Hwa Create Corp Ltd (2006–2023)
Year-by-year earnings quality comparison for Hwa Create Corp Ltd. For live market cap and the full company financial profile, see how much is Hwa Create Corp Ltd worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 5.83x | CN¥108.80 Million | CN¥18.67 Million | ▲ +55.2% |
| 2020 | 3.76x | CN¥109.62 Million | CN¥29.19 Million | ▲ +5960.1% |
| 2018 | 0.06x | CN¥7.40 Million | CN¥119.41 Million | ▲ +105.6% |
| 2017 | -1.11x | CN¥-90.45 Million | CN¥81.50 Million | ▼ -300.0% |
| 2016 | 0.55x | CN¥27.34 Million | CN¥49.27 Million | ▲ +154.9% |
| 2015 | -1.01x | CN¥-29.13 Million | CN¥28.79 Million | ▼ -526.9% |
| 2014 | 0.24x | CN¥10.03 Million | CN¥42.33 Million | ▲ +118.7% |
| 2013 | -1.27x | CN¥-15.47 Million | CN¥12.22 Million | ▼ -436.4% |
| 2012 | 0.38x | CN¥16.95 Million | CN¥45.06 Million | ▼ -30.4% |
| 2011 | 0.54x | CN¥33.15 Million | CN¥61.28 Million | ▲ +303.6% |
| 2010 | 0.13x | CN¥6.75 Million | CN¥50.36 Million | ▼ -83.9% |
| 2009 | 0.83x | CN¥30.71 Million | CN¥36.99 Million | ▼ -31.8% |
| 2008 | 1.22x | CN¥33.00 Million | CN¥27.09 Million | ▲ +174.7% |
| 2007 | 0.44x | CN¥10.47 Million | CN¥23.61 Million | ▼ -73.6% |
| 2006 | 1.68x | CN¥8.79 Million | CN¥5.23 Million | — |