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. Also explore 300997 total assets for the complete picture of this company's asset base.
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 300997 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 market cap of 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 | — |