Hainan Honz Pharmaceutical Co Cash Flow Quality Index
Hainan Honz Pharmaceutical Co 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. See Hainan Honz Pharmaceutical Co free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Hainan Honz Pharmaceutical Co (2007–2023)
Cash flow quality index of Hainan Honz Pharmaceutical Co from 2007 to 2023. Historical Cash Flow Quality Index for Hainan Honz Pharmaceutical Co across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Hainan Honz Pharmaceutical Co service its debt to assess how comfortably operating cash covers total debt obligations.
Hainan Honz Pharmaceutical Co Cash Flow Quality Index by Year (2007–2023)
Hainan Honz Pharmaceutical Co cash flow quality index by year from 2007 to 2023. Year-by-year earnings quality comparison for Hainan Honz Pharmaceutical Co. For the full cash flow conversion analysis, see how efficiently does Hainan Honz Pharmaceutical Co generate cash.
| 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 | — |