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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 300961 cash flow metrics.
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..
| 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 | — |