Hunan Huamin Holdings Co Ltd Cash Flow Quality Index
Hunan Huamin Holdings Co Ltd cash flow quality index. Hunan Huamin Holdings Co Ltd (300345) has a Cash Flow Quality Index of -48.48x as of March 2023. Operating cash flow of CN¥-266.25 Million is below net income of CN¥5.49 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Hunan Huamin Holdings Co Ltd (300345) debt coverage ratio 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 Hunan Huamin Holdings Co Ltd (2007–2021)
Cash flow quality index of Hunan Huamin Holdings Co Ltd from 2007 to 2021. Historical Cash Flow Quality Index for Hunan Huamin Holdings Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 300345 net asset quality score to measure how much of total assets are equity-financed.
Hunan Huamin Holdings Co Ltd Cash Flow Quality Index by Year (2007–2021)
Hunan Huamin Holdings Co Ltd cash flow quality index by year from 2007 to 2021. Year-by-year earnings quality comparison for Hunan Huamin Holdings Co Ltd. For the full cash flow conversion analysis, see 300345 cash flow metrics.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 4.72x | CN¥21.43 Million | CN¥4.54 Million | ▼ -0.1% |
| 2020 | 4.72x | CN¥27.22 Million | CN¥5.76 Million | ▲ +303.5% |
| 2019 | 1.17x | CN¥55.83 Million | CN¥47.70 Million | ▲ +110.7% |
| 2016 | -10.89x | CN¥-91.06 Million | CN¥8.36 Million | ▼ -1695.0% |
| 2015 | -0.61x | CN¥-19.40 Million | CN¥31.98 Million | ▼ -107.9% |
| 2014 | 7.69x | CN¥90.56 Million | CN¥11.78 Million | ▲ +11473.3% |
| 2013 | -0.07x | CN¥-1.53 Million | CN¥22.71 Million | ▲ +94.4% |
| 2012 | -1.22x | CN¥-59.73 Million | CN¥49.07 Million | ▼ -266.7% |
| 2011 | 0.73x | CN¥42.30 Million | CN¥57.91 Million | ▲ +1485.6% |
| 2010 | 0.05x | CN¥2.14 Million | CN¥46.51 Million | ▲ +105.9% |
| 2009 | -0.77x | CN¥-23.87 Million | CN¥30.81 Million | ▼ -323.8% |
| 2008 | 0.35x | CN¥4.84 Million | CN¥13.99 Million | ▲ +121.0% |
| 2007 | -1.65x | CN¥-7.84 Million | CN¥4.76 Million | — |