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 long-term investment intensity of Financial Street Holdings Co Ltd to see how much of total assets are deployed in long-term investments.
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 000402 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 | — |