Hua Yuan Property Co Ltd Cash Flow Quality Index

Latest as of June 2021: 42.57x

Hua Yuan Property Co Ltd cash flow quality index. Hua Yuan Property Co Ltd (600743) has a Cash Flow Quality Index of 42.57x as of June 2021. Operating cash flow of CN¥1.52 Billion exceeds net income of CN¥35.79 Million, indicating high earnings quality where cash backs reported profits. See Hua Yuan Property Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

42.57x
Operating CF / Net Income

Operating Cash Flow

CN¥1.52 Billion
CNY

Net Income

CN¥35.79 Million
CNY

Data as of

Jun 2021
Most recent filing

Cash Flow Quality Index of Hua Yuan Property Co Ltd (1998–2020)

Cash flow quality index of Hua Yuan Property Co Ltd from 1998 to 2020. Historical Cash Flow Quality Index for Hua Yuan Property Co Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Hua Yuan Property Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Hua Yuan Property Co Ltd Cash Flow Quality Index by Year (1998–2020)

Hua Yuan Property Co Ltd cash flow quality index by year from 1998 to 2020. Year-by-year earnings quality comparison for Hua Yuan Property Co Ltd. For the full cash flow conversion analysis, see Hua Yuan Property Co Ltd (600743) cash flow conversion.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2020 22.56x CN¥6.31 Billion CN¥279.84 Million ▲ +476.4%
2019 -6.00x CN¥-4.25 Billion CN¥709.69 Million ▼ -42.1%
2018 -4.22x CN¥-3.10 Billion CN¥734.96 Million ▼ -810.9%
2017 0.59x CN¥683.95 Million CN¥1.15 Billion ▼ -78.7%
2016 2.79x CN¥2.15 Billion CN¥773.32 Million ▲ +1130.6%
2015 -0.27x CN¥-221.10 Million CN¥817.85 Million ▲ +87.9%
2014 -2.23x CN¥-1.50 Billion CN¥673.90 Million ▼ -106.5%
2013 -1.08x CN¥-910.90 Million CN¥843.42 Million ▼ -171.5%
2012 1.51x CN¥899.70 Million CN¥595.70 Million ▲ +213.2%
2011 -1.33x CN¥-754.45 Million CN¥565.46 Million ▲ +23.0%
2010 -1.73x CN¥-773.39 Million CN¥446.43 Million ▼ -229.8%
2009 1.33x CN¥483.26 Million CN¥362.07 Million ▲ +61.9%
2008 0.82x CN¥342.60 Million CN¥415.67 Million ▲ +144.7%
2007 -1.84x CN¥-3.48 Million CN¥1.89 Million ▼ -315.0%
2005 -0.44x CN¥-871.91K CN¥1.96 Million ▼ -104.6%
2004 9.67x CN¥13.64 Million CN¥1.41 Million ▲ +2641.3%
2003 -0.38x CN¥-641.29K CN¥1.69 Million ▼ -115.8%
2002 2.41x CN¥1.21 Million CN¥500.69K ▲ +334.0%
1998 0.56x CN¥44.65 Million CN¥80.44 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.