Hunan Huasheng Co Ltd (600156) — Cash Flow Quality Index

Latest as of September 2024: -9.10x

Hunan Huasheng Co Ltd (600156) has a Cash Flow Quality Index of -9.10x as of September 2024. Operating cash flow of CN¥-34.40 Million is below net income of CN¥3.78 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Hunan Huasheng Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-9.10x
Operating CF / Net Income

Operating Cash Flow

CN¥-34.40 Million
CNY

Net Income

CN¥3.78 Million
CNY

Data as of

Sep 2024
Most recent filing

Hunan Huasheng Co Ltd Cash Flow Quality Index (1998–2023)

Historical Cash Flow Quality Index for Hunan Huasheng Co Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Hunan Huasheng Co Ltd (600156) cash conversion ratio.

Annual Cash Flow Quality Index for Hunan Huasheng Co Ltd (1998–2023)

Year-by-year earnings quality comparison for Hunan Huasheng Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2023 2.93x CN¥30.62 Million CN¥10.44 Million ▲ +433.4%
2020 -0.88x CN¥-17.10 Million CN¥19.44 Million ▲ +52.5%
2018 -1.85x CN¥-25.48 Million CN¥13.77 Million ▼ -180.5%
2015 2.30x CN¥5.08 Million CN¥2.21 Million ▲ +321.6%
2013 -1.04x CN¥-85.45 Million CN¥82.45 Million ▼ -107.2%
2012 14.46x CN¥44.38 Million CN¥3.07 Million ▲ +343.8%
2011 -5.93x CN¥-27.62 Million CN¥4.65 Million ▲ +58.2%
2010 -14.18x CN¥-43.24 Million CN¥3.05 Million ▼ -209.6%
2009 12.94x CN¥48.42 Million CN¥3.74 Million ▲ +330.8%
2008 -5.61x CN¥-50.31 Million CN¥8.98 Million ▼ -306.7%
2007 -1.38x CN¥-20.07 Million CN¥14.56 Million ▲ +47.0%
2006 -2.60x CN¥-24.98 Million CN¥9.60 Million ▼ -141.1%
2004 6.33x CN¥52.37 Million CN¥8.27 Million ▲ +674.4%
2001 0.82x CN¥54.27 Million CN¥66.38 Million ▼ -68.4%
2000 2.59x CN¥200.37 Million CN¥77.34 Million ▲ +96.4%
1999 1.32x CN¥133.23 Million CN¥101.00 Million ▲ +305.1%
1998 -0.64x CN¥-64.95 Million CN¥100.97 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.