Huabao Flavours & Fragrances Co Ltd Class A Cash Flow Quality Index

Latest as of December 2025: 2.84x

Huabao Flavours & Fragrances Co Ltd Class A cash flow quality index. Huabao Flavours & Fragrances Co Ltd Class A (300741) has a Cash Flow Quality Index of 2.84x as of December 2025. Operating cash flow of CN¥19.26 Million exceeds net income of CN¥6.77 Million, indicating high earnings quality where cash backs reported profits. See Huabao Flavours & Fragrances Co Ltd Clas (300741) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.84x
Operating CF / Net Income

Operating Cash Flow

CN¥19.26 Million
CNY

Net Income

CN¥6.77 Million
CNY

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Huabao Flavours & Fragrances Co Ltd Class A (2014–2025)

Cash flow quality index of Huabao Flavours & Fragrances Co Ltd Class A from 2014 to 2025. Historical Cash Flow Quality Index for Huabao Flavours & Fragrances Co Ltd Class A across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Huabao Flavours & Fragrances Co Ltd Clas debt service capacity to assess how comfortably operating cash covers total debt obligations.

Huabao Flavours & Fragrances Co Ltd Class A Cash Flow Quality Index by Year (2014–2025)

Huabao Flavours & Fragrances Co Ltd Class A cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Huabao Flavours & Fragrances Co Ltd Class A. For the full cash flow conversion analysis, see Huabao Flavours & Fragrances Co Ltd Clas cash flow conversion.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 2.46x CN¥205.85 Million CN¥83.80 Million ▲ +36.1%
2023 1.80x CN¥683.80 Million CN¥378.99 Million ▲ +89.5%
2022 0.95x CN¥690.08 Million CN¥724.93 Million ▼ -22.0%
2021 1.22x CN¥1.25 Billion CN¥1.02 Billion ▲ +34.6%
2020 0.91x CN¥1.09 Billion CN¥1.20 Billion ▼ -12.3%
2019 1.03x CN¥1.30 Billion CN¥1.25 Billion ▼ -2.6%
2018 1.06x CN¥1.27 Billion CN¥1.19 Billion ▼ -14.1%
2017 1.24x CN¥1.44 Billion CN¥1.17 Billion ▲ +37.6%
2016 0.90x CN¥1.15 Billion CN¥1.28 Billion ▼ -22.1%
2015 1.15x CN¥1.59 Billion CN¥1.38 Billion ▲ +2.7%
2014 1.12x CN¥1.77 Billion CN¥1.58 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.