Jiangxi Hungpai New Material Co Ltd (605366) — Cash Flow Quality Index

Latest as of June 2024: 53.87x

Jiangxi Hungpai New Material Co Ltd (605366) has a Cash Flow Quality Index of 53.87x as of June 2024. Operating cash flow of CN¥202.91 Million exceeds net income of CN¥3.77 Million, indicating high earnings quality where cash backs reported profits. Also explore balance sheet size of Jiangxi Hungpai New Material Co Ltd for the complete picture of this company's asset base.

Cash Flow Quality Index

53.87x
Operating CF / Net Income

Operating Cash Flow

CN¥202.91 Million
CNY

Net Income

CN¥3.77 Million
CNY

Data as of

Jun 2024
Most recent filing

Jiangxi Hungpai New Material Co Ltd Cash Flow Quality Index (2016–2023)

Historical Cash Flow Quality Index for Jiangxi Hungpai New Material Co Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Jiangxi Hungpai New Material Co Ltd to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Jiangxi Hungpai New Material Co Ltd (2016–2023)

Year-by-year earnings quality comparison for Jiangxi Hungpai New Material Co Ltd. For live market cap and the full company financial profile, see Jiangxi Hungpai New Material Co Ltd (605366) market capitalisation.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2023 3.00x CN¥194.84 Million CN¥64.97 Million ▲ +203.2%
2022 0.99x CN¥348.49 Million CN¥352.38 Million ▲ +116.4%
2021 0.46x CN¥76.60 Million CN¥167.64 Million ▼ -41.8%
2020 0.78x CN¥96.24 Million CN¥122.67 Million ▼ -47.7%
2019 1.50x CN¥235.17 Million CN¥156.65 Million ▲ +60.6%
2018 0.93x CN¥162.19 Million CN¥173.48 Million ▲ +0.1%
2017 0.93x CN¥79.69 Million CN¥85.36 Million ▼ -43.1%
2016 1.64x CN¥126.04 Million CN¥76.84 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.