Beijing Hualu Baina Film TV (300291) — Cash Flow Quality Index
Beijing Hualu Baina Film TV (300291) has a Cash Flow Quality Index of -9.60x as of December 2022. Operating cash flow of CN¥-299.87 Million is below net income of CN¥31.23 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Beijing Hualu Baina Film TV cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Beijing Hualu Baina Film TV Cash Flow Quality Index (2010–2022)
Historical Cash Flow Quality Index for Beijing Hualu Baina Film TV across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 300291 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Beijing Hualu Baina Film TV (2010–2022)
Year-by-year earnings quality comparison for Beijing Hualu Baina Film TV. For live market cap and the full company financial profile, see 300291 market cap.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -13.02x | CN¥-270.77 Million | CN¥20.80 Million | ▼ -454.4% |
| 2021 | 3.67x | CN¥243.61 Million | CN¥66.33 Million | ▲ +459.2% |
| 2020 | 0.66x | CN¥74.86 Million | CN¥113.98 Million | ▼ -32.3% |
| 2019 | 0.97x | CN¥110.41 Million | CN¥113.79 Million | ▲ +50.7% |
| 2017 | 0.64x | CN¥70.96 Million | CN¥110.20 Million | ▲ +152.7% |
| 2016 | -1.22x | CN¥-462.02 Million | CN¥378.46 Million | ▼ -641.5% |
| 2011 | 0.23x | CN¥19.03 Million | CN¥84.40 Million | ▼ -81.9% |
| 2010 | 1.25x | CN¥44.64 Million | CN¥35.77 Million | — |