Chengdu Huaqi Houpu Holding Co Ltd Cash Flow Quality Index
Chengdu Huaqi Houpu Holding Co Ltd cash flow quality index. Chengdu Huaqi Houpu Holding Co Ltd (300471) has a Cash Flow Quality Index of 1.65x as of September 2025. Operating cash flow of CN¥28.61 Million exceeds net income of CN¥17.30 Million, indicating high earnings quality where cash backs reported profits. Explore Chengdu Huaqi Houpu Holding Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Chengdu Huaqi Houpu Holding Co Ltd (2011–2025)
Cash flow quality index of Chengdu Huaqi Houpu Holding Co Ltd from 2011 to 2025. Historical Cash Flow Quality Index for Chengdu Huaqi Houpu Holding Co Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Chengdu Huaqi Houpu Holding Co Ltd to measure how much of total assets are equity-financed.
Chengdu Huaqi Houpu Holding Co Ltd Cash Flow Quality Index by Year (2011–2025)
Chengdu Huaqi Houpu Holding Co Ltd cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Chengdu Huaqi Houpu Holding Co Ltd. For the full cash flow conversion analysis, see Chengdu Huaqi Houpu Holding Co Ltd operating cash flow efficiency.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 26.97x | CN¥211.54 Million | CN¥7.84 Million | ▲ +1280.4% |
| 2021 | -2.28x | CN¥-27.71 Million | CN¥12.13 Million | ▼ -120.5% |
| 2019 | 11.17x | CN¥189.81 Million | CN¥16.99 Million | ▲ +339.8% |
| 2017 | -4.66x | CN¥-137.98 Million | CN¥29.62 Million | ▼ -712.9% |
| 2016 | -0.57x | CN¥-96.42 Million | CN¥168.27 Million | ▼ -258.2% |
| 2015 | 0.36x | CN¥63.95 Million | CN¥176.57 Million | ▼ -52.1% |
| 2014 | 0.76x | CN¥135.72 Million | CN¥179.59 Million | ▼ -24.2% |
| 2013 | 1.00x | CN¥147.30 Million | CN¥147.76 Million | ▼ -53.5% |
| 2012 | 2.14x | CN¥218.15 Million | CN¥101.72 Million | ▲ +65.0% |
| 2011 | 1.30x | CN¥95.52 Million | CN¥73.46 Million | — |