Hube Yangfan Holding Co Ltd (600421) — Cash Flow Quality Index
Hube Yangfan Holding Co Ltd (600421) has a Cash Flow Quality Index of -2.61x as of September 2025. Operating cash flow of CN¥-3.70 Million is below net income of CN¥1.42 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 600421 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hube Yangfan Holding Co Ltd Cash Flow Quality Index (2003–2020)
Historical Cash Flow Quality Index for Hube Yangfan Holding Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Hube Yangfan Holding Co Ltd (600421) cash flow conversion.
Annual Cash Flow Quality Index for Hube Yangfan Holding Co Ltd (2003–2020)
Year-by-year earnings quality comparison for Hube Yangfan Holding Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | -2.06x | CN¥-31.69 Million | CN¥15.41 Million | ▼ -196.8% |
| 2019 | 2.12x | CN¥6.10 Million | CN¥2.87 Million | ▲ +499.0% |
| 2016 | -0.53x | CN¥-1.67 Million | CN¥3.13 Million | ▲ +84.6% |
| 2015 | -3.45x | CN¥-3.71 Million | CN¥1.08 Million | ▼ -745.3% |
| 2014 | 0.53x | CN¥1.97 Million | CN¥3.68 Million | ▲ +635.2% |
| 2013 | -0.10x | CN¥-1.39 Million | CN¥13.92 Million | ▼ -117.3% |
| 2012 | 0.58x | CN¥69.32 Million | CN¥119.75 Million | ▼ -54.8% |
| 2009 | 1.28x | CN¥70.24 Million | CN¥54.80 Million | ▲ +50.2% |
| 2006 | 0.85x | CN¥16.03 Million | CN¥18.79 Million | ▲ +131.7% |
| 2005 | -2.70x | CN¥-45.23 Million | CN¥16.78 Million | ▼ -8.4% |
| 2004 | -2.49x | CN¥-69.67 Million | CN¥28.02 Million | ▼ -212.0% |
| 2003 | 2.22x | CN¥64.91 Million | CN¥29.23 Million | — |