Henan Rebecca Hair Products Co Ltd (600439) — 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. Explore Henan Rebecca Hair Products Co Ltd cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Henan Rebecca Hair Products Co Ltd Cash Flow Quality Index (2001–2023)
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. Check Henan Rebecca Hair Products Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Henan Rebecca Hair Products Co Ltd (2001–2023)
Year-by-year earnings quality comparison for Henan Rebecca Hair Products Co Ltd. For live market cap and the full company financial profile, see Henan Rebecca Hair Products Co Ltd stock valuation.
| 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 | — |