Hwa Create Corp Ltd Cash Flow Quality Index
Hwa Create Corp Ltd 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) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Hwa Create Corp Ltd (2006–2023)
Cash flow quality index of Hwa Create Corp Ltd from 2006 to 2023. Historical Cash Flow Quality Index for Hwa Create Corp Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 300045 equity to assets ratio to measure how much of total assets are equity-financed.
Hwa Create Corp Ltd Cash Flow Quality Index by Year (2006–2023)
Hwa Create Corp Ltd cash flow quality index by year from 2006 to 2023. Year-by-year earnings quality comparison for Hwa Create Corp Ltd. For the full cash flow conversion analysis, see 300045 operating cash flow.
| 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 | — |