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 cash efficiency ratio of Hube Yangfan Holding Co Ltd to assess how effectively this company generates cash.
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. Check Hube Yangfan Holding Co Ltd (600421) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see how much is Hube Yangfan Holding Co Ltd worth.
| 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 | — |