Hefei Department Store Group Co Ltd Cash Flow Quality Index
Hefei Department Store Group Co Ltd cash flow quality index. Hefei Department Store Group Co Ltd (000417) has a Cash Flow Quality Index of 20.61x as of September 2023. Operating cash flow of CN¥247.43 Million exceeds net income of CN¥12.01 Million, indicating high earnings quality where cash backs reported profits. See Hefei Department Store Group Co Ltd (000417) 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 Hefei Department Store Group Co Ltd (2000–2024)
Cash flow quality index of Hefei Department Store Group Co Ltd from 2000 to 2024. Historical Cash Flow Quality Index for Hefei Department Store Group Co Ltd across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 000417 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Hefei Department Store Group Co Ltd Cash Flow Quality Index by Year (2000–2024)
Hefei Department Store Group Co Ltd cash flow quality index by year from 2000 to 2024. Year-by-year earnings quality comparison for Hefei Department Store Group Co Ltd. For the full cash flow conversion analysis, see Hefei Department Store Group Co Ltd cash conversion from operations.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.61x | CN¥687.10 Million | CN¥190.57 Million | ▲ +14.0% |
| 2023 | 3.16x | CN¥835.35 Million | CN¥264.03 Million | ▼ -11.0% |
| 2022 | 3.55x | CN¥595.77 Million | CN¥167.61 Million | ▼ -33.6% |
| 2021 | 5.35x | CN¥967.91 Million | CN¥180.85 Million | ▲ +168.5% |
| 2020 | 1.99x | CN¥273.17 Million | CN¥137.06 Million | ▲ +180.8% |
| 2019 | -2.47x | CN¥-393.52 Million | CN¥159.61 Million | ▼ -179.9% |
| 2018 | 3.09x | CN¥692.75 Million | CN¥224.50 Million | ▲ +3.7% |
| 2017 | 2.98x | CN¥634.12 Million | CN¥213.15 Million | ▲ +28.1% |
| 2016 | 2.32x | CN¥656.95 Million | CN¥282.88 Million | ▲ +108.4% |
| 2015 | 1.11x | CN¥292.36 Million | CN¥262.34 Million | ▼ -9.4% |
| 2014 | 1.23x | CN¥450.19 Million | CN¥366.02 Million | ▲ +43.4% |
| 2013 | 0.86x | CN¥375.40 Million | CN¥437.71 Million | ▼ -47.3% |
| 2012 | 1.63x | CN¥665.53 Million | CN¥408.90 Million | ▼ -0.5% |
| 2011 | 1.64x | CN¥825.30 Million | CN¥504.65 Million | ▼ -44.8% |
| 2010 | 2.96x | CN¥846.66 Million | CN¥285.74 Million | ▼ -12.4% |
| 2009 | 3.38x | CN¥679.31 Million | CN¥200.81 Million | ▼ -37.9% |
| 2008 | 5.45x | CN¥655.76 Million | CN¥120.30 Million | ▲ +43.2% |
| 2007 | 3.81x | CN¥381.11 Million | CN¥100.14 Million | ▼ -23.9% |
| 2006 | 5.00x | CN¥263.89 Million | CN¥52.78 Million | ▲ +3.1% |
| 2005 | 4.85x | CN¥161.20 Million | CN¥33.24 Million | ▲ +33.6% |
| 2004 | 3.63x | CN¥111.11 Million | CN¥30.62 Million | ▲ +3.3% |
| 2003 | 3.51x | CN¥91.17 Million | CN¥25.95 Million | ▼ -3.9% |
| 2002 | 3.66x | CN¥92.83 Million | CN¥25.39 Million | ▲ +104.5% |
| 2001 | 1.79x | CN¥86.52 Million | CN¥48.40 Million | ▲ +26.4% |
| 2000 | 1.41x | CN¥70.48 Million | CN¥49.86 Million | — |