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 debt repayment capacity of Heren Health Co Ltd to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Heren Health Co Ltd generate cash.
Annual Cash Flow Quality Index for Heren Health Co Ltd (2015–2025)
Year-by-year earnings quality comparison for Heren Health Co Ltd.
| 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 | — |