North Huajin Chemical Industries Co Ltd (000059) — Cash Flow Quality Index

Latest as of December 2023: 7.91x

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. Explore North Huajin Chemical Industries Co Ltd cash conversion from operations to assess how effectively this company generates cash.

Cash Flow Quality Index

7.91x
Operating CF / Net Income

Operating Cash Flow

CN¥3.65 Billion
CNY

Net Income

CN¥462.31 Million
CNY

Data as of

Dec 2023
Most recent filing

North Huajin Chemical Industries Co Ltd Cash Flow Quality Index (1998–2023)

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. Check total reinvestment intensity of North Huajin Chemical Industries Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for North Huajin Chemical Industries Co Ltd (1998–2023)

Year-by-year earnings quality comparison for North Huajin Chemical Industries Co Ltd. For live market cap and the full company financial profile, see 000059 market cap.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.