Financial Street Holdings Co Ltd (000402) — 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. Explore 000402 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Financial Street Holdings Co Ltd Cash Flow Quality Index (1998–2022)
Historical Cash Flow Quality Index for Financial Street Holdings Co Ltd across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Financial Street Holdings Co Ltd operating cash flow efficiency.
Annual Cash Flow Quality Index for Financial Street Holdings Co Ltd (1998–2022)
Year-by-year earnings quality comparison for Financial Street Holdings Co Ltd.
| 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 | — |