Hualan Group Co Ltd Cash Flow Quality Index
Hualan Group Co Ltd cash flow quality index. Hualan Group Co Ltd (301027) has a Cash Flow Quality Index of 4.12x as of September 2025. Operating cash flow of CN¥114.73 Million exceeds net income of CN¥27.86 Million, indicating high earnings quality where cash backs reported profits. See Hualan Group Co Ltd financial flexibility index 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 Hualan Group Co Ltd (2017–2023)
Cash flow quality index of Hualan Group Co Ltd from 2017 to 2023. Historical Cash Flow Quality Index for Hualan Group Co Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 301027 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Hualan Group Co Ltd Cash Flow Quality Index by Year (2017–2023)
Hualan Group Co Ltd cash flow quality index by year from 2017 to 2023. Year-by-year earnings quality comparison for Hualan Group Co Ltd. For the full cash flow conversion analysis, see 301027 cash flow conversion.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 1.53x | CN¥30.23 Million | CN¥19.77 Million | ▲ +210.3% |
| 2022 | -1.39x | CN¥-73.80 Million | CN¥53.24 Million | ▼ -301.0% |
| 2021 | -0.35x | CN¥-44.59 Million | CN¥128.99 Million | ▼ -133.5% |
| 2020 | 1.03x | CN¥127.68 Million | CN¥123.71 Million | ▼ -43.8% |
| 2019 | 1.84x | CN¥176.21 Million | CN¥95.91 Million | ▲ +270.6% |
| 2018 | -1.08x | CN¥-93.55 Million | CN¥86.85 Million | ▼ -144.1% |
| 2017 | 2.44x | CN¥203.41 Million | CN¥83.30 Million | — |