HCR Co Ltd (688500) — Cash Flow Quality Index
Latest as of December 2024:
1.55x
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. Explore 688500 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.55x
Operating CF / Net Income
Operating Cash Flow
CN¥12.13 Million
CNY
Net Income
CN¥7.82 Million
CNY
Data as of
Dec 2024
Most recent filing
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. For the full cash flow conversion analysis, see 688500 operating cash flow.
Annual Cash Flow Quality Index for HCR Co Ltd (2013–2020)
Year-by-year earnings quality comparison for HCR Co Ltd.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.