Chengdu Huaqi Houpu Holding Co Ltd (300471) — 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 300471 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Chengdu Huaqi Houpu Holding Co Ltd Cash Flow Quality Index (2011–2025)
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. For the full cash flow conversion analysis, see Chengdu Huaqi Houpu Holding Co Ltd (300471) cash conversion ratio.
Annual Cash Flow Quality Index for Chengdu Huaqi Houpu Holding Co Ltd (2011–2025)
Year-by-year earnings quality comparison for Chengdu Huaqi Houpu Holding Co Ltd.
| 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 | — |