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 Hefei Department Store Group Co Ltd cash flow conversion to assess how effectively this company generates cash.
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. Check 000417 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see market value of 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 | — |