Huaxia Eye Hospital Group Co. Ltd. A (301267) — Cash Flow Quality Index

Latest as of December 2024: 1.91x

Huaxia Eye Hospital Group Co. Ltd. A (301267) has a Cash Flow Quality Index of 1.91x as of December 2024. Operating cash flow of CN¥820.30 Million exceeds net income of CN¥428.64 Million, indicating high earnings quality where cash backs reported profits. Explore 301267 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.91x
Operating CF / Net Income

Operating Cash Flow

CN¥820.30 Million
CNY

Net Income

CN¥428.64 Million
CNY

Data as of

Dec 2024
Most recent filing

Huaxia Eye Hospital Group Co. Ltd. A Cash Flow Quality Index (2020–2024)

Historical Cash Flow Quality Index for Huaxia Eye Hospital Group Co. Ltd. A across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 301267 operating cash flow.

Annual Cash Flow Quality Index for Huaxia Eye Hospital Group Co. Ltd. A (2020–2024)

Year-by-year earnings quality comparison for Huaxia Eye Hospital Group Co. Ltd. A.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 1.91x CN¥820.30 Million CN¥428.64 Million ▲ +32.6%
2023 1.44x CN¥961.24 Million CN¥665.93 Million ▼ -4.1%
2022 1.50x CN¥769.98 Million CN¥511.79 Million ▼ -14.2%
2021 1.75x CN¥798.02 Million CN¥454.92 Million ▼ -0.7%
2020 1.77x CN¥590.62 Million CN¥334.46 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.