Hefei Department Store Group Co Ltd (000417) — 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. Explore 000417 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
Hefei Department Store Group Co Ltd Cash Flow Quality Index (2000–2024)
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. For the full cash flow conversion analysis, see cash flow conversion of Hefei Department Store Group Co Ltd.
Annual Cash Flow Quality Index for Hefei Department Store Group Co Ltd (2000–2024)
Year-by-year earnings quality comparison for Hefei Department Store Group Co Ltd.
| 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 | — |