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. Explore 300741 operating cash flow to assess how effectively this company generates cash.
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 how aggressively does Huabao Flavours & Fragrances Co Ltd Clas reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of Huabao Flavours & Fragrances Co Ltd Clas.
| 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 | — |