North Huajin Chemical Industries Co Ltd (000059) — 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. Explore cash flow to debt ratio of North Huajin Chemical Industries Co Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see North Huajin Chemical Industries Co Ltd operating cash flow efficiency.
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.
| 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 | — |