Heren Health Co Ltd Cash Flow Quality Index
Heren Health Co Ltd 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 300550 cash flow to debt ratio 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 Heren Health Co Ltd (2015–2025)
Cash flow quality index of Heren Health Co Ltd from 2015 to 2025. Historical Cash Flow Quality Index for Heren Health Co Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Heren Health Co Ltd to measure how much of total assets are equity-financed.
Heren Health Co Ltd Cash Flow Quality Index by Year (2015–2025)
Heren Health Co Ltd cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for Heren Health Co Ltd. For the full cash flow conversion analysis, see Heren Health Co Ltd (300550) cash conversion ratio.
| 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 | — |