Hailun Piano Co Ltd Cash Flow Quality Index
Hailun Piano Co Ltd 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. See financial flexibility index of Hailun Piano Co Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Hailun Piano Co Ltd (2007–2022)
Cash flow quality index of Hailun Piano Co Ltd from 2007 to 2022. Historical Cash Flow Quality Index for Hailun Piano Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Hailun Piano Co Ltd (300329) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Hailun Piano Co Ltd Cash Flow Quality Index by Year (2007–2022)
Hailun Piano Co Ltd cash flow quality index by year from 2007 to 2022. Year-by-year earnings quality comparison for Hailun Piano Co Ltd. For the full cash flow conversion analysis, see how efficiently does Hailun Piano Co Ltd generate cash.
| 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 | — |