Hainan Honz Pharmaceutical Co (300086) — Cash Flow Quality Index
Hainan Honz Pharmaceutical Co (300086) has a Cash Flow Quality Index of 2.77x as of December 2023. Operating cash flow of CN¥88.62 Million exceeds net income of CN¥31.98 Million, indicating high earnings quality where cash backs reported profits. Also explore total assets of Hainan Honz Pharmaceutical Co for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hainan Honz Pharmaceutical Co Cash Flow Quality Index (2007–2023)
Historical Cash Flow Quality Index for Hainan Honz Pharmaceutical Co across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Hainan Honz Pharmaceutical Co tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Hainan Honz Pharmaceutical Co (2007–2023)
Year-by-year earnings quality comparison for Hainan Honz Pharmaceutical Co. For live market cap and the full company financial profile, see Hainan Honz Pharmaceutical Co stock valuation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 13.68x | CN¥70.69 Million | CN¥5.17 Million | ▲ +1176.2% |
| 2021 | 1.07x | CN¥11.33 Million | CN¥10.57 Million | ▲ +227.9% |
| 2020 | -0.84x | CN¥-16.74 Million | CN¥19.99 Million | ▼ -111.2% |
| 2018 | 7.50x | CN¥157.66 Million | CN¥21.02 Million | ▲ +1882.6% |
| 2017 | 0.38x | CN¥18.17 Million | CN¥48.03 Million | ▼ -83.9% |
| 2016 | 2.35x | CN¥90.88 Million | CN¥38.68 Million | ▲ +101.0% |
| 2015 | 1.17x | CN¥78.30 Million | CN¥66.99 Million | ▼ -7.4% |
| 2014 | 1.26x | CN¥73.93 Million | CN¥58.60 Million | ▼ -76.9% |
| 2013 | 5.47x | CN¥78.93 Million | CN¥14.43 Million | ▼ -1.9% |
| 2012 | 5.58x | CN¥109.46 Million | CN¥19.63 Million | ▲ +872.3% |
| 2010 | 0.57x | CN¥79.89 Million | CN¥139.32 Million | ▼ -40.2% |
| 2009 | 0.96x | CN¥93.58 Million | CN¥97.58 Million | ▼ -24.1% |
| 2008 | 1.26x | CN¥62.61 Million | CN¥49.52 Million | ▲ +41.3% |
| 2007 | 0.89x | CN¥30.59 Million | CN¥34.20 Million | — |