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. Explore Hualan Group Co Ltd (301027) cash conversion ratio to assess how effectively this company generates cash.
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 Hualan Group Co Ltd (301027) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 stock market capitalisation.
| 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 | — |