Humanwell Healthcare Group Co Ltd (600079) — Cash Flow Quality Index
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 Humanwell Healthcare Group Co Ltd cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 600079 market cap overview.
| 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 | — |