Hangzhou Haoyue Personal Care Co Ltd (605009) — Cash Flow Quality Index

Latest as of September 2025: 1.90x

Hangzhou Haoyue Personal Care Co Ltd (605009) has a Cash Flow Quality Index of 1.90x as of September 2025. Operating cash flow of CN¥104.31 Million exceeds net income of CN¥54.88 Million, indicating high earnings quality where cash backs reported profits. Explore Hangzhou Haoyue Personal Care Co Ltd operating cash flow efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

1.90x
Operating CF / Net Income

Operating Cash Flow

CN¥104.31 Million
CNY

Net Income

CN¥54.88 Million
CNY

Data as of

Sep 2025
Most recent filing

Hangzhou Haoyue Personal Care Co Ltd Cash Flow Quality Index (2016–2024)

Historical Cash Flow Quality Index for Hangzhou Haoyue Personal Care Co Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Hangzhou Haoyue Personal Care Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Hangzhou Haoyue Personal Care Co Ltd (2016–2024)

Year-by-year earnings quality comparison for Hangzhou Haoyue Personal Care Co Ltd. For live market cap and the full company financial profile, see 605009 market cap.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 1.51x CN¥584.27 Million CN¥387.51 Million ▼ -15.7%
2023 1.79x CN¥784.44 Million CN¥438.60 Million ▲ +27.7%
2022 1.40x CN¥592.45 Million CN¥422.88 Million ▼ -15.8%
2021 1.66x CN¥603.38 Million CN¥362.67 Million ▲ +21.6%
2020 1.37x CN¥823.61 Million CN¥601.96 Million ▲ +0.8%
2019 1.36x CN¥427.83 Million CN¥315.32 Million ▼ -4.8%
2018 1.42x CN¥263.72 Million CN¥185.10 Million ▼ -31.8%
2017 2.09x CN¥140.09 Million CN¥67.02 Million ▲ +103.8%
2016 1.03x CN¥22.73 Million CN¥22.16 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.