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 301061 cash generation efficiency to assess how effectively this company generates cash.
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. Check HHC Changzhou Corp. (301061) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 HHC Changzhou Corp. (301061) total market value.
| 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 | — |