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. Also explore Beijing Hualu Baina Film TV total assets for the complete picture of this company's asset base.
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 Beijing Hualu Baina Film TV tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 how much is Beijing Hualu Baina Film TV worth.
| 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 | — |