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 how efficiently does Hunan Huakai Cultural and Creative Co Lt generate cash to assess how effectively this company generates cash.
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 how aggressively does Hunan Huakai Cultural and Creative Co Lt reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 Hunan Huakai Cultural and Creative Co Lt 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 | — |