Hynar Water Group Co. Ltd. Cash Flow Quality Index
Hynar Water Group Co. Ltd. cash flow quality index. Hynar Water Group Co. Ltd. (300961) has a Cash Flow Quality Index of -4.55x as of December 2021. Operating cash flow of CN¥-177.66 Million is below net income of CN¥39.03 Million, suggesting accrual-heavy earnings not yet converted to cash. See Hynar Water Group Co. Ltd. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Hynar Water Group Co. Ltd. (2019–2021)
Cash flow quality index of Hynar Water Group Co. Ltd. from 2019 to 2021. Historical Cash Flow Quality Index for Hynar Water Group Co. Ltd. across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Hynar Water Group Co. Ltd. to assess how comfortably operating cash covers total debt obligations.
Hynar Water Group Co. Ltd. Cash Flow Quality Index by Year (2019–2021)
Hynar Water Group Co. Ltd. cash flow quality index by year from 2019 to 2021. Year-by-year earnings quality comparison for Hynar Water Group Co. Ltd.. For the full cash flow conversion analysis, see Hynar Water Group Co. Ltd. cash conversion from operations.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -4.55x | CN¥-177.66 Million | CN¥39.03 Million | ▼ -121.1% |
| 2020 | -2.06x | CN¥-190.28 Million | CN¥92.43 Million | ▼ -128.5% |
| 2019 | -0.90x | CN¥-86.45 Million | CN¥95.95 Million | — |