Hunan Huamin Holdings Co Ltd (300345) — Cash Flow Quality Index

Latest as of March 2023: -48.48x

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 how much of Hunan Huamin Holdings Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-48.48x
Operating CF / Net Income

Operating Cash Flow

CN¥-266.25 Million
CNY

Net Income

CN¥5.49 Million
CNY

Data as of

Mar 2023
Most recent filing

Hunan Huamin Holdings Co Ltd Cash Flow Quality Index (2007–2021)

Historical Cash Flow Quality Index for Hunan Huamin Holdings Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 300345 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Hunan Huamin Holdings Co Ltd (2007–2021)

Year-by-year earnings quality comparison for Hunan Huamin Holdings Co Ltd. For live market cap and the full company financial profile, see 300345 stock market capitalisation.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.