Power HF Co Ltd Cash Flow Quality Index
Power HF Co Ltd 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. See financial flexibility index of Power HF Co Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Power HF Co Ltd (2017–2024)
Cash flow quality index of Power HF Co Ltd from 2017 to 2024. Historical Cash Flow Quality Index for Power HF Co Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Power HF Co Ltd to assess how comfortably operating cash covers total debt obligations.
Power HF Co Ltd Cash Flow Quality Index by Year (2017–2024)
Power HF Co Ltd cash flow quality index by year from 2017 to 2024. Year-by-year earnings quality comparison for Power HF Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |