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 605100 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Power HF Co Ltd (605100) cash conversion ratio.
Annual Cash Flow Quality Index for Power HF Co Ltd (2017–2024)
Year-by-year earnings quality comparison for Power HF Co Ltd.
| 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 | — |