Financial Street Holdings Co Ltd Cash Flow Quality Index
Financial Street Holdings Co Ltd cash flow quality index. Financial Street Holdings Co Ltd (000402) has a Cash Flow Quality Index of 1.00x as of September 2022. Operating cash flow of CN¥168.47 Million exceeds net income of CN¥168.47 Million, indicating high earnings quality where cash backs reported profits. See Financial Street Holdings 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 Financial Street Holdings Co Ltd (1998–2022)
Cash flow quality index of Financial Street Holdings Co Ltd from 1998 to 2022. Historical Cash Flow Quality Index for Financial Street Holdings Co Ltd across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Financial Street Holdings Co Ltd to assess how comfortably operating cash covers total debt obligations.
Financial Street Holdings Co Ltd Cash Flow Quality Index by Year (1998–2022)
Financial Street Holdings Co Ltd cash flow quality index by year from 1998 to 2022. Year-by-year earnings quality comparison for Financial Street Holdings Co Ltd. For the full cash flow conversion analysis, see Financial Street Holdings Co Ltd cash flow conversion.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 8.67x | CN¥5.61 Billion | CN¥647.48 Million | ▲ +252.0% |
| 2021 | 2.46x | CN¥3.89 Billion | CN¥1.58 Billion | ▼ -44.8% |
| 2020 | 4.46x | CN¥9.89 Billion | CN¥2.22 Billion | ▲ +590.5% |
| 2019 | 0.65x | CN¥2.66 Billion | CN¥4.12 Billion | ▲ +128.9% |
| 2018 | -2.24x | CN¥-9.03 Billion | CN¥4.04 Billion | ▼ -26.5% |
| 2017 | -1.77x | CN¥-7.25 Billion | CN¥4.10 Billion | ▼ -129.1% |
| 2016 | 6.07x | CN¥17.09 Billion | CN¥2.82 Billion | ▲ +207.0% |
| 2015 | -5.67x | CN¥-12.84 Billion | CN¥2.27 Billion | ▼ -5394.2% |
| 2014 | -0.10x | CN¥-321.18 Million | CN¥3.11 Billion | ▲ +87.5% |
| 2013 | -0.83x | CN¥-2.91 Billion | CN¥3.52 Billion | ▼ -15.6% |
| 2012 | -0.71x | CN¥-1.93 Billion | CN¥2.70 Billion | ▲ +34.0% |
| 2011 | -1.08x | CN¥-2.23 Billion | CN¥2.06 Billion | ▲ +20.1% |
| 2010 | -1.35x | CN¥-2.48 Billion | CN¥1.83 Billion | ▼ -18.4% |
| 2009 | -1.14x | CN¥-1.57 Billion | CN¥1.37 Billion | ▲ +76.8% |
| 2008 | -4.94x | CN¥-5.13 Billion | CN¥1.04 Billion | ▼ -344.5% |
| 2007 | -1.11x | CN¥-813.16 Million | CN¥732.37 Million | ▼ -447.8% |
| 2006 | 0.32x | CN¥164.27 Million | CN¥514.57 Million | ▲ +1175.6% |
| 2005 | -0.03x | CN¥-12.54 Million | CN¥422.33 Million | ▲ +97.0% |
| 2004 | -0.98x | CN¥-306.77 Million | CN¥312.54 Million | ▼ -563.3% |
| 2003 | -0.15x | CN¥-30.71 Million | CN¥207.49 Million | ▲ +97.1% |
| 2002 | -5.13x | CN¥-856.94 Million | CN¥167.08 Million | ▼ -49.3% |
| 2001 | -3.44x | CN¥-518.93 Million | CN¥151.05 Million | ▼ -334.4% |
| 2000 | -0.79x | CN¥-31.74 Million | CN¥40.14 Million | ▼ -193.2% |
| 1999 | 0.85x | CN¥10.17 Million | CN¥11.98 Million | ▲ +16.2% |
| 1998 | 0.73x | CN¥3.79 Million | CN¥5.19 Million | — |