Company / Operating Cash Flow
HONG YUAN HOLDING GROUP Operating Cash Flow History
FY2011-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$28.4K
FY2025
5-year range
-$24.8M / -$5.5K
FY2021-FY2025
Trend
+68.3%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Declined from -$5,453 to -$28,440 over the past 13 years.
Based on SEC 10-K filings.
-$28,440 in FY2025.
Declined from -$5,453 to -$28,440 over the past 13 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2025, operating cash flow increased 68.3% year-over-year.
Company context
Key Data Points
- Altman Z-Score -133.09 (distress zone, below 1.8 threshold)
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | -$28.4K | +68.3% |
| FY2024 | -$89.6K | -1542.8% |
| FY2012 | -$5.5K | +100.0% |
| FY2011 | -$24.8M | - |
As of FY2025 · SEC Form 10-K · Last checked Jun 29, 2026