Hunan Creator Information Technologies Co Ltd Class A (300730) — Cash Flow Quality Index
Hunan Creator Information Technologies Co Ltd Class A (300730) has a Cash Flow Quality Index of -4.44x as of September 2023. Operating cash flow of CN¥-39.46 Million is below net income of CN¥8.89 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Hunan Creator Information Technologies C (300730) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hunan Creator Information Technologies Co Ltd Class A Cash Flow Quality Index (2013–2022)
Historical Cash Flow Quality Index for Hunan Creator Information Technologies Co Ltd Class A across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Hunan Creator Information Technologies C (300730) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Hunan Creator Information Technologies Co Ltd Class A (2013–2022)
Year-by-year earnings quality comparison for Hunan Creator Information Technologies Co Ltd Class A. For live market cap and the full company financial profile, see 300730 company net worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -3.92x | CN¥-93.24 Million | CN¥23.78 Million | ▼ -338.2% |
| 2021 | -0.89x | CN¥-34.33 Million | CN¥38.37 Million | ▼ -340.9% |
| 2020 | 0.37x | CN¥11.96 Million | CN¥32.20 Million | ▲ +193.0% |
| 2019 | -0.40x | CN¥-14.60 Million | CN¥36.57 Million | ▲ +27.5% |
| 2018 | -0.55x | CN¥-19.46 Million | CN¥35.30 Million | ▼ -429.2% |
| 2017 | 0.17x | CN¥7.46 Million | CN¥44.57 Million | ▲ +566.8% |
| 2016 | 0.03x | CN¥951.66K | CN¥37.90 Million | ▼ -99.0% |
| 2015 | 2.39x | CN¥78.31 Million | CN¥32.73 Million | ▼ -12.2% |
| 2014 | 2.72x | CN¥37.73 Million | CN¥13.85 Million | ▲ +101.1% |
| 2013 | 1.35x | CN¥16.17 Million | CN¥11.94 Million | — |