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. Also explore Hube Yangfan Holding Co Ltd (600421) total assets for the complete picture of this company's asset base.
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 tangible equity quality of Hube Yangfan Holding Co Ltd to evaluate the tangible quality of the company's equity base.
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 Hube Yangfan Holding Co Ltd (600421) market capitalisation.
| 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 | — |