Henan Rebecca Hair Products Co Ltd (600439) — Cash Flow Quality Index

Latest as of September 2025: 34.73x

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 long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

34.73x
Operating CF / Net Income

Operating Cash Flow

CN¥80.98 Million
CNY

Net Income

CN¥2.33 Million
CNY

Data as of

Sep 2025
Most recent filing

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 tangible book value ratio to evaluate the tangible quality of the company's equity base.

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 market cap and net worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.