Hualan Group Co Ltd (301027) — 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. Also explore 301027 asset base for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hualan Group Co Ltd Cash Flow Quality Index (2017–2023)
Historical Cash Flow Quality Index for Hualan Group Co Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 301027 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Hualan Group Co Ltd (2017–2023)
Year-by-year earnings quality comparison for Hualan Group Co Ltd. For live market cap and the full company financial profile, see 301027 company net worth.
| 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 | — |