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 long-term investment intensity 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
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 tangible net worth ratio of Hefei Department Store Group Co Ltd to evaluate the tangible quality of the company's equity base.
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 cap 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 | — |