Beijing Hualu Baina Film TV Cash Flow Quality Index
Beijing Hualu Baina Film TV 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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Beijing Hualu Baina Film TV (2010–2022)
Cash flow quality index of Beijing Hualu Baina Film TV from 2010 to 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. See 300291 equity financing ratio to measure how much of total assets are equity-financed.
Beijing Hualu Baina Film TV Cash Flow Quality Index by Year (2010–2022)
Beijing Hualu Baina Film TV cash flow quality index by year from 2010 to 2022. Year-by-year earnings quality comparison for Beijing Hualu Baina Film TV. For the full cash flow conversion analysis, see Beijing Hualu Baina Film TV cash conversion from operations.
| 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 | — |