Hunan Huamin Holdings Co Ltd (300345) — 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 300345 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see cash flow conversion of Hunan Huamin Holdings Co Ltd.
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.
| 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 | — |