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 cash flow metrics to assess how effectively this company generates cash.
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. Check how aggressively does Financial Street Holdings Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see 000402 company net worth.
| 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 | — |