Hangzhou Haoyue Personal Care Co Ltd (605009) — Cash Flow Quality Index
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. Also explore Hangzhou Haoyue Personal Care Co Ltd total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 how tangible is Hangzhou Haoyue Personal Care Co Ltd's equity to evaluate the tangible quality of the company's equity base.
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 market value of Hangzhou Haoyue Personal Care Co Ltd.
| 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 | — |