Humanwell Healthcare Group Co Ltd (600079) — Cash Flow Quality Index

Latest as of June 2023: 1.37x

Humanwell Healthcare Group Co Ltd (600079) has a Cash Flow Quality Index of 1.37x as of June 2023. Operating cash flow of CN¥903.00 Million exceeds net income of CN¥658.50 Million, indicating high earnings quality where cash backs reported profits. Explore long-term investment intensity of Humanwell Healthcare Group Co Ltd to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.37x
Operating CF / Net Income

Operating Cash Flow

CN¥903.00 Million
CNY

Net Income

CN¥658.50 Million
CNY

Data as of

Jun 2023
Most recent filing

Humanwell Healthcare Group Co Ltd Cash Flow Quality Index (2000–2024)

Historical Cash Flow Quality Index for Humanwell Healthcare Group Co Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 600079 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Humanwell Healthcare Group Co Ltd (2000–2024)

Year-by-year earnings quality comparison for Humanwell Healthcare Group Co Ltd. For live market cap and the full company financial profile, see Humanwell Healthcare Group Co Ltd market capitalisation.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 1.63x CN¥2.16 Billion CN¥1.33 Billion ▲ +76.6%
2023 0.92x CN¥1.97 Billion CN¥2.13 Billion ▼ -6.2%
2022 0.98x CN¥2.44 Billion CN¥2.48 Billion ▼ -37.3%
2021 1.57x CN¥2.18 Billion CN¥1.39 Billion ▼ -13.8%
2020 1.82x CN¥2.09 Billion CN¥1.15 Billion ▼ -24.8%
2019 2.42x CN¥2.04 Billion CN¥842.54 Million ▲ +5260.2%
2017 0.05x CN¥93.35 Million CN¥2.07 Billion ▼ -92.9%
2016 0.63x CN¥526.48 Million CN¥832.40 Million ▲ +32.9%
2015 0.48x CN¥311.22 Million CN¥653.82 Million ▼ -57.2%
2014 1.11x CN¥502.70 Million CN¥451.77 Million ▼ -6.7%
2013 1.19x CN¥498.22 Million CN¥417.78 Million ▲ +181.0%
2012 0.42x CN¥172.27 Million CN¥405.99 Million ▲ +35.3%
2011 0.31x CN¥94.23 Million CN¥300.35 Million ▼ -39.0%
2010 0.51x CN¥111.39 Million CN¥216.47 Million ▼ -32.9%
2009 0.77x CN¥154.51 Million CN¥201.47 Million ▲ +71.5%
2008 0.45x CN¥34.97 Million CN¥78.20 Million ▼ -43.6%
2007 0.79x CN¥55.05 Million CN¥69.44 Million ▲ +0.9%
2006 0.79x CN¥84.44 Million CN¥107.47 Million ▼ -68.2%
2005 2.47x CN¥127.13 Million CN¥51.43 Million ▲ +40.9%
2004 1.75x CN¥70.55 Million CN¥40.22 Million ▲ +11.4%
2003 1.57x CN¥48.31 Million CN¥30.68 Million ▲ +169.7%
2001 0.58x CN¥16.88 Million CN¥28.91 Million ▼ -19.0%
2000 0.72x CN¥26.20 Million CN¥36.38 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.