Hynar Water Group Co. Ltd. (300961) — 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. Explore 300961 operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hynar Water Group Co. Ltd. Cash Flow Quality Index (2019–2021)
Historical Cash Flow Quality Index for Hynar Water Group Co. Ltd. across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Hynar Water Group Co. Ltd. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Hynar Water Group Co. Ltd. (2019–2021)
Year-by-year earnings quality comparison for Hynar Water Group Co. Ltd.. For live market cap and the full company financial profile, see Hynar Water Group Co. Ltd. market cap and net worth.
| 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 | — |