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. Also explore Power HF 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
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 605100 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 overview.
| 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 | — |