Henan Rebecca Hair Products Co Ltd Cash Flow Quality Index
Henan Rebecca Hair Products Co Ltd cash flow quality index. Henan Rebecca Hair Products Co Ltd (600439) has a Cash Flow Quality Index of 34.73x as of September 2025. Operating cash flow of CN¥80.98 Million exceeds net income of CN¥2.33 Million, indicating high earnings quality where cash backs reported profits. See 600439 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Henan Rebecca Hair Products Co Ltd (2001–2023)
Cash flow quality index of Henan Rebecca Hair Products Co Ltd from 2001 to 2023. Historical Cash Flow Quality Index for Henan Rebecca Hair Products Co Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 600439 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Henan Rebecca Hair Products Co Ltd Cash Flow Quality Index by Year (2001–2023)
Henan Rebecca Hair Products Co Ltd cash flow quality index by year from 2001 to 2023. Year-by-year earnings quality comparison for Henan Rebecca Hair Products Co Ltd. For the full cash flow conversion analysis, see 600439 operating cash flow.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 20.07x | CN¥246.87 Million | CN¥12.30 Million | ▲ +1388.3% |
| 2022 | -1.56x | CN¥-54.11 Million | CN¥34.74 Million | ▼ -142.1% |
| 2021 | 3.70x | CN¥222.53 Million | CN¥60.19 Million | ▼ -6.1% |
| 2020 | 3.94x | CN¥146.73 Million | CN¥37.28 Million | ▲ +449.7% |
| 2019 | 0.72x | CN¥151.44 Million | CN¥211.52 Million | ▲ +257.0% |
| 2018 | -0.46x | CN¥-106.48 Million | CN¥233.46 Million | ▼ -158.2% |
| 2017 | 0.78x | CN¥168.74 Million | CN¥215.47 Million | ▼ -74.3% |
| 2016 | 3.04x | CN¥523.13 Million | CN¥171.98 Million | ▲ +1271.5% |
| 2015 | 0.22x | CN¥31.34 Million | CN¥141.31 Million | ▲ +176.2% |
| 2014 | -0.29x | CN¥-45.35 Million | CN¥155.75 Million | ▼ -211.3% |
| 2013 | 0.26x | CN¥45.10 Million | CN¥172.46 Million | ▲ +149.5% |
| 2012 | -0.53x | CN¥-83.85 Million | CN¥158.54 Million | ▼ -64.5% |
| 2011 | -0.32x | CN¥-79.28 Million | CN¥246.63 Million | ▼ -105.6% |
| 2010 | -0.16x | CN¥-27.82 Million | CN¥177.91 Million | ▲ +74.4% |
| 2009 | -0.61x | CN¥-75.86 Million | CN¥124.12 Million | ▼ -16.6% |
| 2008 | -0.52x | CN¥-115.63 Million | CN¥220.52 Million | ▼ -355.8% |
| 2007 | 0.20x | CN¥39.19 Million | CN¥191.17 Million | ▼ -85.7% |
| 2006 | 1.43x | CN¥144.61 Million | CN¥100.85 Million | ▲ +268.3% |
| 2005 | 0.39x | CN¥28.99 Million | CN¥74.47 Million | ▼ -16.1% |
| 2004 | 0.46x | CN¥31.55 Million | CN¥68.02 Million | ▲ +150.5% |
| 2003 | -0.92x | CN¥-43.41 Million | CN¥47.23 Million | ▼ -3571.3% |
| 2002 | 0.03x | CN¥904.34K | CN¥34.16 Million | ▲ +110.1% |
| 2001 | -0.26x | CN¥-6.83 Million | CN¥25.94 Million | — |