Hunan New Wellful Co Ltd Cash Flow Quality Index
Hunan New Wellful Co Ltd cash flow quality index. 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. See financial flexibility index of Hunan New Wellful Co Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Hunan New Wellful Co Ltd (2003–2024)
Cash flow quality index of Hunan New Wellful Co Ltd from 2003 to 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. Explore 600975 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Hunan New Wellful Co Ltd Cash Flow Quality Index by Year (2003–2024)
Hunan New Wellful Co Ltd cash flow quality index by year from 2003 to 2024. Year-by-year earnings quality comparison for Hunan New Wellful Co Ltd. For the full cash flow conversion analysis, see 600975 cash flow conversion.
| 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 | — |