HHC Changzhou Corp. Cash Flow Quality Index
HHC Changzhou Corp. 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. See HHC Changzhou Corp. financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of HHC Changzhou Corp. (2019–2024)
Cash flow quality index of HHC Changzhou Corp. from 2019 to 2024. Historical Cash Flow Quality Index for HHC Changzhou Corp. across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore HHC Changzhou Corp. debt service capacity to assess how comfortably operating cash covers total debt obligations.
HHC Changzhou Corp. Cash Flow Quality Index by Year (2019–2024)
HHC Changzhou Corp. cash flow quality index by year from 2019 to 2024. Year-by-year earnings quality comparison for HHC Changzhou Corp.. For the full cash flow conversion analysis, see HHC Changzhou Corp. cash flow conversion.
| 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 | — |