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 operating cash flow efficiency to assess how effectively this company generates cash.
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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market value of HPF Co Ltd.
| 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 | — |