Hailun Piano Co Ltd (300329) — Cash Flow Quality Index
Hailun Piano Co Ltd (300329) has a Cash Flow Quality Index of -1.62x as of September 2024. Operating cash flow of CN¥-4.63 Million is below net income of CN¥2.86 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 300329 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hailun Piano Co Ltd Cash Flow Quality Index (2007–2022)
Historical Cash Flow Quality Index for Hailun Piano Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 300329 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Hailun Piano Co Ltd (2007–2022)
Year-by-year earnings quality comparison for Hailun Piano Co Ltd. For live market cap and the full company financial profile, see 300329 market cap overview.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -9.11x | CN¥-75.83 Million | CN¥8.32 Million | ▼ -5779.2% |
| 2020 | 0.16x | CN¥5.03 Million | CN¥31.36 Million | ▲ +119.5% |
| 2019 | -0.82x | CN¥-42.42 Million | CN¥51.58 Million | ▼ -189.7% |
| 2018 | 0.92x | CN¥50.28 Million | CN¥54.84 Million | ▼ -41.2% |
| 2017 | 1.56x | CN¥63.79 Million | CN¥40.90 Million | ▲ +23.1% |
| 2016 | 1.27x | CN¥42.02 Million | CN¥33.16 Million | ▼ -14.1% |
| 2015 | 1.48x | CN¥46.15 Million | CN¥31.29 Million | ▲ +644.1% |
| 2014 | 0.20x | CN¥5.16 Million | CN¥26.03 Million | ▼ -77.1% |
| 2013 | 0.87x | CN¥28.43 Million | CN¥32.77 Million | ▲ +290.4% |
| 2012 | 0.22x | CN¥6.94 Million | CN¥31.22 Million | ▼ -72.5% |
| 2011 | 0.81x | CN¥29.39 Million | CN¥36.42 Million | ▼ -21.8% |
| 2010 | 1.03x | CN¥36.54 Million | CN¥35.43 Million | ▼ -61.9% |
| 2009 | 2.71x | CN¥71.06 Million | CN¥26.24 Million | ▲ +453.0% |
| 2008 | -0.77x | CN¥-12.79 Million | CN¥16.68 Million | ▼ -200.1% |
| 2007 | 0.77x | CN¥12.04 Million | CN¥15.72 Million | — |