HCR Co Ltd (688500) — Cash Flow Quality Index
HCR Co Ltd (688500) has a Cash Flow Quality Index of 1.55x as of December 2024. Operating cash flow of CN¥12.13 Million exceeds net income of CN¥7.82 Million, indicating high earnings quality where cash backs reported profits. Also explore balance sheet size of HCR Co Ltd for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
HCR Co Ltd Cash Flow Quality Index (2013–2020)
Historical Cash Flow Quality Index for HCR Co Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 688500 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for HCR Co Ltd (2013–2020)
Year-by-year earnings quality comparison for HCR Co Ltd. For live market cap and the full company financial profile, see HCR Co Ltd market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | 0.41x | CN¥34.77 Million | CN¥85.35 Million | ▲ +245.0% |
| 2019 | 0.12x | CN¥7.27 Million | CN¥61.58 Million | ▼ -19.9% |
| 2018 | 0.15x | CN¥9.31 Million | CN¥63.22 Million | ▼ -49.0% |
| 2017 | 0.29x | CN¥10.30 Million | CN¥35.68 Million | ▼ -39.9% |
| 2016 | 0.48x | CN¥9.82 Million | CN¥20.45 Million | ▼ -26.7% |
| 2015 | 0.65x | CN¥13.81 Million | CN¥21.08 Million | ▲ +229.2% |
| 2014 | -0.51x | CN¥-8.40 Million | CN¥16.57 Million | ▼ -153.4% |
| 2013 | -0.20x | CN¥-2.81 Million | CN¥14.07 Million | — |