Huaxia Eye Hospital Group Co. Ltd. A Cash Flow Quality Index

Latest as of December 2024: 1.91x

Huaxia Eye Hospital Group Co. Ltd. A cash flow quality index. 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. See 301267 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Huaxia Eye Hospital Group Co. Ltd. A from 2020 to 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. Explore 301267 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

Huaxia Eye Hospital Group Co. Ltd. A cash flow quality index by year from 2020 to 2024. Year-by-year earnings quality comparison for Huaxia Eye Hospital Group Co. Ltd. A. For the full cash flow conversion analysis, see Huaxia Eye Hospital Group Co. Ltd. A (301267) cash conversion ratio.

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.