Hunan New Wellful Co Ltd (600975) — Cash Flow Quality Index

Latest as of June 2025: 10.43x

Hunan New Wellful Co Ltd (600975) has a Cash Flow Quality Index of 10.43x as of June 2025. Operating cash flow of CN¥267.07 Million exceeds net income of CN¥25.61 Million, indicating high earnings quality where cash backs reported profits. Explore Hunan New Wellful Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

10.43x
Operating CF / Net Income

Operating Cash Flow

CN¥267.07 Million
CNY

Net Income

CN¥25.61 Million
CNY

Data as of

Jun 2025
Most recent filing

Hunan New Wellful Co Ltd Cash Flow Quality Index (2003–2024)

Historical Cash Flow Quality Index for Hunan New Wellful Co Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 600975 cash flow metrics.

Annual Cash Flow Quality Index for Hunan New Wellful Co Ltd (2003–2024)

Year-by-year earnings quality comparison for Hunan New Wellful Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 17.98x CN¥856.52 Million CN¥47.63 Million ▲ +3172.0%
2020 0.55x CN¥155.51 Million CN¥282.94 Million ▲ +151.0%
2019 -1.08x CN¥-73.13 Million CN¥67.88 Million ▼ -128.2%
2017 3.82x CN¥143.12 Million CN¥37.43 Million ▲ +382.1%
2016 0.79x CN¥137.63 Million CN¥173.55 Million ▼ -94.6%
2015 14.68x CN¥85.86 Million CN¥5.85 Million ▲ +682.3%
2013 -2.52x CN¥-24.79 Million CN¥9.83 Million ▼ -29.3%
2012 -1.95x CN¥-37.65 Million CN¥19.31 Million ▼ -323.6%
2011 0.87x CN¥62.86 Million CN¥72.10 Million ▼ -36.9%
2010 1.38x CN¥25.88 Million CN¥18.73 Million ▲ +152.1%
2009 -2.65x CN¥-57.76 Million CN¥21.79 Million ▼ -397.9%
2008 0.89x CN¥7.87 Million CN¥8.84 Million ▲ +434.7%
2007 0.17x CN¥3.19 Million CN¥19.18 Million ▼ -85.0%
2006 1.11x CN¥27.25 Million CN¥24.58 Million ▼ -2.3%
2005 1.14x CN¥30.65 Million CN¥27.00 Million ▲ +47.0%
2004 0.77x CN¥20.63 Million CN¥26.71 Million ▼ -53.2%
2003 1.65x CN¥60.19 Million CN¥36.48 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.