Huafang Co Ltd Cash Flow Quality Index

Latest as of March 2025: -48.75x

Huafang Co Ltd cash flow quality index. Huafang Co Ltd (600448) has a Cash Flow Quality Index of -48.75x as of March 2025. Operating cash flow of CN¥-23.14 Million is below net income of CN¥474.60K, suggesting accrual-heavy earnings not yet converted to cash. See 600448 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-48.75x
Operating CF / Net Income

Operating Cash Flow

CN¥-23.14 Million
CNY

Net Income

CN¥474.60K
CNY

Data as of

Mar 2025
Most recent filing

Cash Flow Quality Index of Huafang Co Ltd (2000–2023)

Cash flow quality index of Huafang Co Ltd from 2000 to 2023. Historical Cash Flow Quality Index for Huafang Co Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Huafang Co Ltd (600448) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Huafang Co Ltd Cash Flow Quality Index by Year (2000–2023)

Huafang Co Ltd cash flow quality index by year from 2000 to 2023. Year-by-year earnings quality comparison for Huafang Co Ltd. For the full cash flow conversion analysis, see Huafang Co Ltd (600448) cash conversion ratio.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2023 23.09x CN¥217.95 Million CN¥9.44 Million ▲ +77.0%
2020 13.04x CN¥239.28 Million CN¥18.35 Million ▲ +792.4%
2019 1.46x CN¥16.62 Million CN¥11.37 Million ▲ +241.4%
2018 -1.03x CN¥-21.67 Million CN¥20.97 Million ▼ -104.6%
2017 22.37x CN¥153.48 Million CN¥6.86 Million ▲ +220.8%
2016 6.97x CN¥71.70 Million CN¥10.28 Million ▲ +40.2%
2015 4.97x CN¥62.34 Million CN¥12.53 Million ▲ +199.8%
2014 1.66x CN¥37.83 Million CN¥22.80 Million ▼ -52.6%
2013 3.50x CN¥54.83 Million CN¥15.65 Million ▲ +12.9%
2012 3.10x CN¥24.56 Million CN¥7.92 Million ▼ -28.5%
2011 4.34x CN¥67.50 Million CN¥15.55 Million ▲ +57.3%
2010 2.76x CN¥55.76 Million CN¥20.21 Million ▼ -90.3%
2008 28.34x CN¥64.98 Million CN¥2.29 Million ▲ +1133.5%
2006 2.30x CN¥34.17 Million CN¥14.87 Million ▲ +266.1%
2005 0.63x CN¥5.36 Million CN¥8.55 Million ▼ -52.9%
2001 1.33x CN¥37.85 Million CN¥28.41 Million ▲ +520.5%
2000 -0.32x CN¥-11.82 Million CN¥37.32 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.