Humanwell Healthcare Group Co Ltd Cash Flow Quality Index

Latest as of September 2025: 1.55x

Humanwell Healthcare Group Co Ltd cash flow quality index. Humanwell Healthcare Group Co Ltd (600079) has a Cash Flow Quality Index of 1.55x as of September 2025. Operating cash flow of CN¥829.91 Million exceeds net income of CN¥533.91 Million, indicating high earnings quality where cash backs reported profits. See 600079 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.55x
Operating CF / Net Income

Operating Cash Flow

CN¥829.91 Million
CNY

Net Income

CN¥533.91 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Humanwell Healthcare Group Co Ltd (1998–2025)

Cash flow quality index of Humanwell Healthcare Group Co Ltd from 1998 to 2025. Historical Cash Flow Quality Index for Humanwell Healthcare Group Co Ltd across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Humanwell Healthcare Group Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Humanwell Healthcare Group Co Ltd Cash Flow Quality Index by Year (1998–2025)

Humanwell Healthcare Group Co Ltd cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for Humanwell Healthcare Group Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Humanwell Healthcare Group Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 1.36x CN¥2.52 Billion CN¥1.86 Billion ▲ +11.5%
2024 1.22x CN¥2.16 Billion CN¥1.78 Billion ▲ +32.0%
2023 0.92x CN¥1.97 Billion CN¥2.13 Billion ▲ +16.0%
2022 0.79x CN¥2.44 Billion CN¥3.07 Billion ▼ -33.7%
2021 1.20x CN¥2.18 Billion CN¥1.82 Billion ▲ +3.9%
2020 1.15x CN¥1.99 Billion CN¥1.72 Billion ▼ -23.5%
2019 1.51x CN¥2.04 Billion CN¥1.35 Billion ▲ +9058.5%
2017 0.02x CN¥38.17 Million CN¥2.32 Billion ▼ -96.6%
2016 0.49x CN¥526.48 Million CN¥1.08 Billion ▲ +33.6%
2015 0.36x CN¥311.22 Million CN¥853.22 Million ▼ -53.9%
2014 0.79x CN¥502.70 Million CN¥635.73 Million ▼ -4.6%
2013 0.83x CN¥498.22 Million CN¥601.25 Million ▲ +171.0%
2012 0.31x CN¥172.27 Million CN¥563.34 Million ▲ +39.3%
2011 0.22x CN¥94.23 Million CN¥429.30 Million ▼ -40.1%
2010 0.37x CN¥111.39 Million CN¥304.09 Million ▼ -40.6%
2009 0.62x CN¥154.51 Million CN¥250.72 Million ▲ +79.5%
2008 0.34x CN¥34.97 Million CN¥101.88 Million ▼ -43.4%
2007 0.61x CN¥55.05 Million CN¥90.84 Million ▼ -18.0%
2006 0.74x CN¥84.44 Million CN¥114.19 Million ▼ -58.1%
2005 1.77x CN¥127.13 Million CN¥72.00 Million ▲ +40.8%
2004 1.25x CN¥70.55 Million CN¥56.25 Million ▲ +16.5%
2003 1.08x CN¥48.31 Million CN¥44.87 Million ▲ +156.5%
2002 -1.90x CN¥-69.77 Million CN¥36.62 Million ▼ -543.9%
2001 0.43x CN¥16.88 Million CN¥39.32 Million ▼ -26.9%
2000 0.59x CN¥26.20 Million CN¥44.63 Million ▲ +168.4%
1999 -0.86x CN¥-25.47 Million CN¥29.66 Million ▼ -1119.7%
1998 0.08x CN¥2.73 Million CN¥32.45 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.