Jiangsu Hualv Biological Technology Co.Ltd. Cash Flow Quality Index

Latest as of December 2025: 3.13x

Jiangsu Hualv Biological Technology Co.Ltd. cash flow quality index. Jiangsu Hualv Biological Technology Co.Ltd. (300970) has a Cash Flow Quality Index of 3.13x as of December 2025. Operating cash flow of CN¥345.31 Million exceeds net income of CN¥110.27 Million, indicating high earnings quality where cash backs reported profits. See Jiangsu Hualv Biological Technology Co.L leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

3.13x
Operating CF / Net Income

Operating Cash Flow

CN¥345.31 Million
CNY

Net Income

CN¥110.27 Million
CNY

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Jiangsu Hualv Biological Technology Co.Ltd. (2019–2025)

Cash flow quality index of Jiangsu Hualv Biological Technology Co.Ltd. from 2019 to 2025. Historical Cash Flow Quality Index for Jiangsu Hualv Biological Technology Co.Ltd. across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Jiangsu Hualv Biological Technology Co.L (300970) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Jiangsu Hualv Biological Technology Co.Ltd. Cash Flow Quality Index by Year (2019–2025)

Jiangsu Hualv Biological Technology Co.Ltd. cash flow quality index by year from 2019 to 2025. Year-by-year earnings quality comparison for Jiangsu Hualv Biological Technology Co.Ltd.. For the full cash flow conversion analysis, see 300970 cash flow conversion.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 3.13x CN¥345.31 Million CN¥110.27 Million ▼ -43.0%
2023 5.49x CN¥166.67 Million CN¥30.35 Million ▲ +139.0%
2022 2.30x CN¥179.84 Million CN¥78.25 Million ▼ -57.1%
2021 5.36x CN¥83.08 Million CN¥15.50 Million ▲ +256.6%
2020 1.50x CN¥199.09 Million CN¥132.50 Million ▼ -15.3%
2019 1.77x CN¥213.96 Million CN¥120.67 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.