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. Also explore 300961 total assets for the complete picture of this company's asset base.
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. tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 300961 market cap.
| 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 | — |