Huabao Flavours & Fragrances Co Ltd Class A (300741) — 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. Also explore balance sheet size of Huabao Flavours & Fragrances Co Ltd Clas for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Huabao Flavours & Fragrances Co Ltd Class A Cash Flow Quality Index (2014–2025)
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. Check Huabao Flavours & Fragrances Co Ltd Clas tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Huabao Flavours & Fragrances Co Ltd Class A (2014–2025)
Year-by-year earnings quality comparison for Huabao Flavours & Fragrances Co Ltd Class A. For live market cap and the full company financial profile, see 300741 market cap.
| 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 | — |