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 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
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. For the full cash flow conversion analysis, see 300329 operating cash flow.
Annual Cash Flow Quality Index for Hailun Piano Co Ltd (2007–2022)
Year-by-year earnings quality comparison for Hailun Piano Co Ltd.
| 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 | — |