HPF Co Ltd Cash Flow Quality Index
HPF Co Ltd 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. See 300350 FCF to total liabilities ratio 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 HPF Co Ltd (2009–2024)
Cash flow quality index of HPF Co Ltd from 2009 to 2024. Historical Cash Flow Quality Index for HPF Co Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore HPF Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
HPF Co Ltd Cash Flow Quality Index by Year (2009–2024)
HPF Co Ltd cash flow quality index by year from 2009 to 2024. Year-by-year earnings quality comparison for HPF Co Ltd. For the full cash flow conversion analysis, see HPF Co Ltd (300350) cash conversion ratio.
| 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 | — |