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 Hwa Create Corp Ltd (300045) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Hwa Create Corp Ltd (300045) cash conversion ratio.
Annual Cash Flow Quality Index for Hwa Create Corp Ltd (2006–2023)
Year-by-year earnings quality comparison for Hwa Create Corp Ltd.
| 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 | — |