HUANLEJIA Food Group Co. Ltd. (300997) — 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. Explore 300997 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
HUANLEJIA Food Group Co. Ltd. Cash Flow Quality Index (2017–2024)
Historical Cash Flow Quality Index for HUANLEJIA Food Group Co. Ltd. across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see HUANLEJIA Food Group Co. Ltd. cash flow conversion.
Annual Cash Flow Quality Index for HUANLEJIA Food Group Co. Ltd. (2017–2024)
Year-by-year earnings quality comparison for HUANLEJIA Food Group Co. Ltd..
| 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 | — |