HUANLEJIA Food Group Co. Ltd. Cash Flow Quality Index
HUANLEJIA Food Group Co. Ltd. cash flow quality index. HUANLEJIA Food Group Co. Ltd. (300997) has a Cash Flow Quality Index of -1.98x as of March 2025. Operating cash flow of CN¥-67.67 Million is below net income of CN¥34.25 Million, suggesting accrual-heavy earnings not yet converted to cash. See HUANLEJIA Food Group Co. Ltd. leverage flexibility 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 HUANLEJIA Food Group Co. Ltd. (2017–2024)
Cash flow quality index of HUANLEJIA Food Group Co. Ltd. from 2017 to 2024. Historical Cash Flow Quality Index for HUANLEJIA Food Group Co. Ltd. across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can HUANLEJIA Food Group Co. Ltd. service its debt to assess how comfortably operating cash covers total debt obligations.
HUANLEJIA Food Group Co. Ltd. Cash Flow Quality Index by Year (2017–2024)
HUANLEJIA Food Group Co. Ltd. cash flow quality index by year from 2017 to 2024. Year-by-year earnings quality comparison for HUANLEJIA Food Group Co. Ltd.. For the full cash flow conversion analysis, see HUANLEJIA Food Group Co. Ltd. cash conversion from operations.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.41x | CN¥60.26 Million | CN¥147.38 Million | ▼ -67.6% |
| 2023 | 1.26x | CN¥351.01 Million | CN¥278.39 Million | ▼ -25.3% |
| 2022 | 1.69x | CN¥343.46 Million | CN¥203.40 Million | ▲ +60.4% |
| 2021 | 1.05x | CN¥193.58 Million | CN¥183.83 Million | ▼ -25.7% |
| 2020 | 1.42x | CN¥253.11 Million | CN¥178.67 Million | ▲ +24.6% |
| 2019 | 1.14x | CN¥235.14 Million | CN¥206.78 Million | ▼ -34.2% |
| 2018 | 1.73x | CN¥278.16 Million | CN¥160.97 Million | ▲ +534.0% |
| 2017 | -0.40x | CN¥-33.20 Million | CN¥83.39 Million | — |