Huasu Holdings Co Ltd (000509) — Cash Flow Quality Index

Latest as of March 2025: 52.05x

Huasu Holdings Co Ltd (000509) has a Cash Flow Quality Index of 52.05x as of March 2025. Operating cash flow of CN¥43.08 Million exceeds net income of CN¥827.70K, indicating high earnings quality where cash backs reported profits. Explore Huasu Holdings Co Ltd operating cash flow efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

52.05x
Operating CF / Net Income

Operating Cash Flow

CN¥43.08 Million
CNY

Net Income

CN¥827.70K
CNY

Data as of

Mar 2025
Most recent filing

Huasu Holdings Co Ltd Cash Flow Quality Index (1998–2023)

Historical Cash Flow Quality Index for Huasu Holdings Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Huasu Holdings Co Ltd (000509) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Huasu Holdings Co Ltd (1998–2023)

Year-by-year earnings quality comparison for Huasu Holdings Co Ltd. For live market cap and the full company financial profile, see how much is Huasu Holdings Co Ltd worth.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2023 0.62x CN¥12.49 Million CN¥20.15 Million ▼ -76.9%
2022 2.68x CN¥17.67 Million CN¥6.60 Million ▲ +136.9%
2020 -7.25x CN¥-95.35 Million CN¥13.15 Million ▼ -87.7%
2017 -3.86x CN¥-47.82 Million CN¥12.37 Million ▼ -726.1%
2015 -0.47x CN¥-9.28 Million CN¥19.85 Million ▲ +74.7%
2013 -1.85x CN¥-29.31 Million CN¥15.87 Million ▼ -221.5%
2010 1.52x CN¥12.09 Million CN¥7.96 Million ▼ -49.1%
2007 2.99x CN¥36.24 Million CN¥12.14 Million ▲ +448.9%
2006 -0.86x CN¥-22.08 Million CN¥25.80 Million ▲ +70.6%
2003 -2.91x CN¥-33.50 Million CN¥11.51 Million ▼ -214.4%
2001 2.54x CN¥56.42 Million CN¥22.17 Million ▲ +44.1%
2000 1.77x CN¥55.32 Million CN¥31.32 Million ▲ +307.1%
1999 0.43x CN¥12.83 Million CN¥29.57 Million ▲ +34.4%
1998 0.32x CN¥23.72 Million CN¥73.47 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.