Jiangxi Hungpai New Material Co Ltd Cash Flow Quality Index

Latest as of June 2024: 53.87x

Jiangxi Hungpai New Material Co Ltd cash flow quality index. 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. Explore Jiangxi Hungpai New Material Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow quality index of Jiangxi Hungpai New Material Co Ltd from 2016 to 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. See Jiangxi Hungpai New Material Co Ltd balance sheet independence to measure how much of total assets are equity-financed.

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

Jiangxi Hungpai New Material Co Ltd cash flow quality index by year from 2016 to 2023. Year-by-year earnings quality comparison for Jiangxi Hungpai New Material Co Ltd. For the full cash flow conversion analysis, see 605366 cash flow metrics.

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.