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. Explore 605009 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Hangzhou Haoyue Personal Care Co Ltd (605009) cash flow conversion.
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.
| 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 | — |