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 300291 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Beijing Hualu Baina Film TV.
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.
| 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 | — |