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 cash flow metrics to assess how effectively this company generates cash.
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. Check HUANLEJIA Food Group Co. Ltd. (300997) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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.. For live market cap and the full company financial profile, see 300997 company net worth.
| 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 | — |