Hunan Huakai Cultural and Creative Co Ltd Cash Flow Quality Index
Hunan Huakai Cultural and Creative Co Ltd 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. See Hunan Huakai Cultural and Creative Co Lt leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Hunan Huakai Cultural and Creative Co Ltd (2016–2024)
Cash flow quality index of Hunan Huakai Cultural and Creative Co Ltd from 2016 to 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. Explore debt repayment capacity of Hunan Huakai Cultural and Creative Co Lt to assess how comfortably operating cash covers total debt obligations.
Hunan Huakai Cultural and Creative Co Ltd Cash Flow Quality Index by Year (2016–2024)
Hunan Huakai Cultural and Creative Co Ltd cash flow quality index by year from 2016 to 2024. Year-by-year earnings quality comparison for Hunan Huakai Cultural and Creative Co Ltd. For the full cash flow conversion analysis, see 300592 cash generation efficiency.
| 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 | — |