Hunan Huakai Cultural and Creative Co Ltd (300592) — Cash Flow Quality Index
Hunan Huakai Cultural and Creative Co Ltd (300592) has a Cash Flow Quality Index of 0.87x as of June 2023. Operating cash flow of CN¥114.48 Million is below net income of CN¥131.85 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore 300592 asset base for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hunan Huakai Cultural and Creative Co Ltd Cash Flow Quality Index (2016–2024)
Historical Cash Flow Quality Index for Hunan Huakai Cultural and Creative Co Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Hunan Huakai Cultural and Creative Co Lt to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Hunan Huakai Cultural and Creative Co Ltd (2016–2024)
Year-by-year earnings quality comparison for Hunan Huakai Cultural and Creative Co Ltd. For live market cap and the full company financial profile, see 300592 stock market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -1.94x | CN¥-329.59 Million | CN¥170.16 Million | ▼ -275.8% |
| 2023 | 1.10x | CN¥366.01 Million | CN¥332.16 Million | ▼ -16.5% |
| 2022 | 1.32x | CN¥285.31 Million | CN¥216.23 Million | ▼ -86.0% |
| 2019 | 9.44x | CN¥75.38 Million | CN¥7.98 Million | ▲ +323.4% |
| 2018 | 2.23x | CN¥35.00 Million | CN¥15.69 Million | ▲ +2555.9% |
| 2017 | -0.09x | CN¥-4.43 Million | CN¥48.73 Million | ▲ +81.3% |
| 2016 | -0.49x | CN¥-19.41 Million | CN¥40.03 Million | — |