North Huajin Chemical Industries Co Ltd Cash Flow Quality Index
North Huajin Chemical Industries Co Ltd cash flow quality index. North Huajin Chemical Industries Co Ltd (000059) has a Cash Flow Quality Index of 7.91x as of December 2023. Operating cash flow of CN¥3.65 Billion exceeds net income of CN¥462.31 Million, indicating high earnings quality where cash backs reported profits. See North Huajin Chemical Industries Co Ltd financial flexibility index 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 North Huajin Chemical Industries Co Ltd (1998–2023)
Cash flow quality index of North Huajin Chemical Industries Co Ltd from 1998 to 2023. Historical Cash Flow Quality Index for North Huajin Chemical Industries Co Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 000059 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
North Huajin Chemical Industries Co Ltd Cash Flow Quality Index by Year (1998–2023)
North Huajin Chemical Industries Co Ltd cash flow quality index by year from 1998 to 2023. Year-by-year earnings quality comparison for North Huajin Chemical Industries Co Ltd. For the full cash flow conversion analysis, see 000059 cash flow metrics.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 13.80x | CN¥970.24 Million | CN¥70.30 Million | ▲ +372.7% |
| 2022 | 2.92x | CN¥1.75 Billion | CN¥600.78 Million | ▼ -2.4% |
| 2021 | 2.99x | CN¥2.80 Billion | CN¥937.19 Million | ▼ -63.3% |
| 2020 | 8.16x | CN¥2.81 Billion | CN¥344.98 Million | ▲ +214.2% |
| 2019 | 2.60x | CN¥2.72 Billion | CN¥1.05 Billion | ▲ +22.9% |
| 2018 | 2.11x | CN¥2.37 Billion | CN¥1.12 Billion | ▲ +38.3% |
| 2017 | 1.53x | CN¥2.97 Billion | CN¥1.94 Billion | ▼ -33.2% |
| 2016 | 2.29x | CN¥4.22 Billion | CN¥1.85 Billion | ▼ -82.3% |
| 2015 | 12.90x | CN¥4.68 Billion | CN¥362.53 Million | ▲ +112.2% |
| 2012 | -105.53x | CN¥-2.10 Billion | CN¥19.93 Million | ▼ -2879.4% |
| 2011 | 3.80x | CN¥3.20 Billion | CN¥842.00 Million | ▲ +5.8% |
| 2010 | 3.59x | CN¥1.48 Billion | CN¥412.66 Million | ▲ +35.3% |
| 2009 | 2.65x | CN¥520.33 Million | CN¥196.11 Million | ▲ +24.7% |
| 2008 | 2.13x | CN¥818.78 Million | CN¥384.84 Million | ▼ -1.1% |
| 2007 | 2.15x | CN¥516.57 Million | CN¥240.10 Million | ▼ -33.7% |
| 2006 | 3.25x | CN¥289.93 Million | CN¥89.31 Million | ▲ +85.4% |
| 2005 | 1.75x | CN¥421.06 Million | CN¥240.46 Million | ▼ -51.2% |
| 2004 | 3.58x | CN¥502.20 Million | CN¥140.09 Million | ▼ -93.1% |
| 2003 | 51.69x | CN¥301.85 Million | CN¥5.84 Million | ▲ +7.8% |
| 2001 | 47.96x | CN¥188.50 Million | CN¥3.93 Million | ▼ -10.2% |
| 2000 | 53.41x | CN¥203.31 Million | CN¥3.81 Million | ▲ +2411.4% |
| 1999 | 2.13x | CN¥235.39 Million | CN¥110.69 Million | ▲ +248.7% |
| 1998 | -1.43x | CN¥-33.35 Million | CN¥23.31 Million | — |