Chengdu Huaqi Houpu Holding Co Ltd (300471) — Cash Flow Quality Index

Latest as of September 2025: 1.65x

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 flow to assess how effectively this company generates cash.

Cash Flow Quality Index

1.65x
Operating CF / Net Income

Operating Cash Flow

CN¥28.61 Million
CNY

Net Income

CN¥17.30 Million
CNY

Data as of

Sep 2025
Most recent filing

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. Check cash flow reinvestment rate of Chengdu Huaqi Houpu Holding Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and the full company financial profile, see 300471 company net worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.