HPF Co Ltd (300350) — Cash Flow Quality Index
HPF Co Ltd (300350) has a Cash Flow Quality Index of 3.69x as of September 2022. Operating cash flow of CN¥29.66 Million exceeds net income of CN¥8.04 Million, indicating high earnings quality where cash backs reported profits. Explore HPF Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
HPF Co Ltd Cash Flow Quality Index (2009–2024)
Historical Cash Flow Quality Index for HPF Co Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check HPF Co Ltd (300350) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for HPF Co Ltd (2009–2024)
Year-by-year earnings quality comparison for HPF Co Ltd. For live market cap and the full company financial profile, see 300350 market cap overview.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.82x | CN¥-14.08 Million | CN¥17.14 Million | ▼ -28.6% |
| 2023 | -0.64x | CN¥-63.09 Million | CN¥98.79 Million | ▼ -117.6% |
| 2021 | 3.62x | CN¥176.73 Million | CN¥48.81 Million | ▲ +223.7% |
| 2020 | 1.12x | CN¥57.14 Million | CN¥51.07 Million | ▲ +93.2% |
| 2017 | 0.58x | CN¥34.23 Million | CN¥59.13 Million | ▼ -79.0% |
| 2016 | 2.75x | CN¥335.86 Million | CN¥121.98 Million | ▲ +22.2% |
| 2015 | 2.25x | CN¥192.32 Million | CN¥85.33 Million | ▲ +2136.3% |
| 2011 | 0.10x | CN¥3.55 Million | CN¥35.18 Million | ▼ -88.7% |
| 2010 | 0.89x | CN¥22.59 Million | CN¥25.32 Million | ▲ +201.3% |
| 2009 | 0.30x | CN¥4.62 Million | CN¥15.60 Million | — |