Hunan Aihua Group Co Ltd (603989) — Cash Flow Quality Index

Latest as of September 2025: 1.32x

Hunan Aihua Group Co Ltd (603989) has a Cash Flow Quality Index of 1.32x as of September 2025. Operating cash flow of CN¥96.91 Million exceeds net income of CN¥73.56 Million, indicating high earnings quality where cash backs reported profits. Explore long-term investment intensity of Hunan Aihua Group Co Ltd to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.32x
Operating CF / Net Income

Operating Cash Flow

CN¥96.91 Million
CNY

Net Income

CN¥73.56 Million
CNY

Data as of

Sep 2025
Most recent filing

Hunan Aihua Group Co Ltd Cash Flow Quality Index (2009–2024)

Historical Cash Flow Quality Index for Hunan Aihua Group Co Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 603989 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Hunan Aihua Group Co Ltd (2009–2024)

Year-by-year earnings quality comparison for Hunan Aihua Group Co Ltd. For live market cap and the full company financial profile, see Hunan Aihua Group Co Ltd (603989) market capitalisation.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 0.48x CN¥90.88 Million CN¥189.36 Million ▼ -23.9%
2023 0.63x CN¥215.98 Million CN¥342.28 Million ▲ +210.0%
2022 0.20x CN¥91.44 Million CN¥449.32 Million ▼ -65.7%
2021 0.59x CN¥290.94 Million CN¥489.99 Million ▼ -13.7%
2020 0.69x CN¥263.61 Million CN¥383.18 Million ▲ +48.5%
2019 0.46x CN¥155.89 Million CN¥336.53 Million ▼ -39.8%
2018 0.77x CN¥230.46 Million CN¥299.35 Million ▲ +32.3%
2017 0.58x CN¥170.19 Million CN¥292.52 Million ▼ -57.0%
2016 1.35x CN¥356.63 Million CN¥263.69 Million ▲ +22.8%
2015 1.10x CN¥250.62 Million CN¥227.47 Million ▼ -15.2%
2014 1.30x CN¥237.36 Million CN¥182.71 Million ▲ +1.4%
2013 1.28x CN¥210.17 Million CN¥164.06 Million ▼ -20.0%
2012 1.60x CN¥161.36 Million CN¥100.73 Million ▲ +520.4%
2011 0.26x CN¥24.61 Million CN¥95.28 Million ▼ -85.2%
2010 1.74x CN¥132.33 Million CN¥75.98 Million ▲ +68.7%
2009 1.03x CN¥94.82 Million CN¥91.82 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.