Power HF Co Ltd (605100) — Cash Flow Quality Index
Power HF Co Ltd (605100) has a Cash Flow Quality Index of 2.31x as of June 2020. Operating cash flow of CN¥109.49 Million exceeds net income of CN¥47.36 Million, indicating high earnings quality where cash backs reported profits. Explore Power HF Co Ltd cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Power HF Co Ltd Cash Flow Quality Index (2017–2024)
Historical Cash Flow Quality Index for Power HF Co Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Power HF Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Power HF Co Ltd (2017–2024)
Year-by-year earnings quality comparison for Power HF Co Ltd. For live market cap and the full company financial profile, see 605100 market cap.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.58x | CN¥263.54 Million | CN¥73.59 Million | ▲ +807.8% |
| 2023 | -0.51x | CN¥-55.30 Million | CN¥109.29 Million | ▼ -104.0% |
| 2022 | 12.67x | CN¥290.40 Million | CN¥22.92 Million | ▲ +565.4% |
| 2021 | 1.90x | CN¥311.51 Million | CN¥163.61 Million | ▲ +62.2% |
| 2020 | 1.17x | CN¥226.95 Million | CN¥193.33 Million | ▲ +53.8% |
| 2019 | 0.76x | CN¥121.73 Million | CN¥159.53 Million | ▼ -44.2% |
| 2018 | 1.37x | CN¥158.52 Million | CN¥115.97 Million | ▲ +244.2% |
| 2017 | 0.40x | CN¥36.58 Million | CN¥92.13 Million | — |