Hainan Huluwa Pharmaceutical Group Co Ltd Cash Flow Quality Index
Hainan Huluwa Pharmaceutical Group Co Ltd cash flow quality index. Hainan Huluwa Pharmaceutical Group Co Ltd (605199) has a Cash Flow Quality Index of -4.05x as of March 2025. Operating cash flow of CN¥-98.63 Million is below net income of CN¥24.35 Million, suggesting accrual-heavy earnings not yet converted to cash. See Hainan Huluwa Pharmaceutical Group Co Lt (605199) financial flexibility 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 Hainan Huluwa Pharmaceutical Group Co Ltd (2016–2023)
Cash flow quality index of Hainan Huluwa Pharmaceutical Group Co Ltd from 2016 to 2023. Historical Cash Flow Quality Index for Hainan Huluwa Pharmaceutical Group Co Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 605199 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Hainan Huluwa Pharmaceutical Group Co Ltd Cash Flow Quality Index by Year (2016–2023)
Hainan Huluwa Pharmaceutical Group Co Ltd cash flow quality index by year from 2016 to 2023. Year-by-year earnings quality comparison for Hainan Huluwa Pharmaceutical Group Co Ltd. For the full cash flow conversion analysis, see Hainan Huluwa Pharmaceutical Group Co Lt cash flow conversion.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 0.27x | CN¥28.25 Million | CN¥106.50 Million | ▼ -90.6% |
| 2022 | 2.82x | CN¥238.71 Million | CN¥84.74 Million | ▲ +91.2% |
| 2021 | 1.47x | CN¥102.48 Million | CN¥69.56 Million | ▲ +5325.1% |
| 2020 | 0.03x | CN¥3.30 Million | CN¥121.50 Million | ▼ -97.7% |
| 2019 | 1.20x | CN¥144.51 Million | CN¥120.33 Million | ▲ +279.7% |
| 2018 | 0.32x | CN¥31.80 Million | CN¥100.54 Million | ▼ -92.2% |
| 2017 | 4.07x | CN¥89.96 Million | CN¥22.13 Million | ▲ +111.3% |
| 2016 | 1.92x | CN¥64.96 Million | CN¥33.76 Million | — |