HCR Co Ltd Cash Flow Quality Index
HCR Co Ltd 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. See how financially flexible is HCR 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 HCR Co Ltd (2013–2020)
Cash flow quality index of HCR Co Ltd from 2013 to 2020. Historical Cash Flow Quality Index for HCR Co Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 688500 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
HCR Co Ltd Cash Flow Quality Index by Year (2013–2020)
HCR Co Ltd cash flow quality index by year from 2013 to 2020. Year-by-year earnings quality comparison for HCR Co Ltd. For the full cash flow conversion analysis, see HCR Co Ltd operating cash flow efficiency.
| 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 | — |