HHC Changzhou Corp. (301061) — Cash Flow Quality Index

Latest as of December 2024: 0.73x

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. Also explore how large is HHC Changzhou Corp.'s balance sheet for the complete picture of this company's asset base.

Cash Flow Quality Index

0.73x
Operating CF / Net Income

Operating Cash Flow

CN¥495.62 Million
CNY

Net Income

CN¥682.94 Million
CNY

Data as of

Dec 2024
Most recent filing

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. Check how tangible is HHC Changzhou Corp.'s equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for HHC Changzhou Corp. (2019–2024)

Year-by-year earnings quality comparison for HHC Changzhou Corp.. For live market cap and the full company financial profile, see market value of 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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.