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) long-term investment share to see how much of total assets are deployed in long-term investments.
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 Hwa Create Corp Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 market cap of 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 | — |