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. Explore 300592 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Hunan Huakai Cultural and Creative Co Lt cash conversion from operations.
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.
| 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 | — |