HHC Changzhou Corp. (301061) — Cash Flow Quality Index
HHC Changzhou Corp. (301061) has a Cash Flow Quality Index of 0.73x as of December 2024. Operating cash flow of CN¥495.62 Million is below net income of CN¥682.94 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of HHC Changzhou Corp. to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
HHC Changzhou Corp. Cash Flow Quality Index (2019–2024)
Historical Cash Flow Quality Index for HHC Changzhou Corp. across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of HHC Changzhou Corp..
Annual Cash Flow Quality Index for HHC Changzhou Corp. (2019–2024)
Year-by-year earnings quality comparison for HHC Changzhou Corp..
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.73x | CN¥495.62 Million | CN¥682.94 Million | ▼ -44.2% |
| 2023 | 1.30x | CN¥529.74 Million | CN¥407.39 Million | ▲ +64.7% |
| 2022 | 0.79x | CN¥263.72 Million | CN¥334.11 Million | ▼ -7.7% |
| 2021 | 0.85x | CN¥255.12 Million | CN¥298.44 Million | ▼ -26.0% |
| 2020 | 1.15x | CN¥237.41 Million | CN¥205.60 Million | ▲ +16.6% |
| 2019 | 0.99x | CN¥111.83 Million | CN¥112.94 Million | — |