Heren Health Co Ltd (300550) — Cash Flow Quality Index
Heren Health Co Ltd (300550) has a Cash Flow Quality Index of -70.32x as of March 2023. Operating cash flow of CN¥-67.27 Million is below net income of CN¥956.61K, suggesting accrual-heavy earnings not yet converted to cash. Explore Heren Health Co Ltd cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Heren Health Co Ltd Cash Flow Quality Index (2015–2025)
Historical Cash Flow Quality Index for Heren Health Co Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Heren Health Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Heren Health Co Ltd (2015–2025)
Year-by-year earnings quality comparison for Heren Health Co Ltd. For live market cap and the full company financial profile, see Heren Health Co Ltd market cap and net worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.64x | CN¥125.92 Million | CN¥47.66 Million | ▲ +1198.2% |
| 2024 | 0.20x | CN¥8.00 Million | CN¥39.30 Million | ▼ -90.5% |
| 2023 | 2.13x | CN¥83.38 Million | CN¥39.12 Million | ▲ +512.7% |
| 2021 | -0.52x | CN¥-17.98 Million | CN¥34.81 Million | ▲ +67.0% |
| 2020 | -1.57x | CN¥-67.56 Million | CN¥43.14 Million | ▼ -263.5% |
| 2019 | 0.96x | CN¥41.42 Million | CN¥43.23 Million | ▲ +112.5% |
| 2018 | 0.45x | CN¥18.23 Million | CN¥40.44 Million | ▼ -66.8% |
| 2017 | 1.36x | CN¥44.68 Million | CN¥32.90 Million | ▲ +345.1% |
| 2016 | 0.31x | CN¥15.88 Million | CN¥52.07 Million | ▼ -61.2% |
| 2015 | 0.79x | CN¥40.71 Million | CN¥51.73 Million | — |