Huasu Holdings Co Ltd (000509) — Cash Flow Quality Index
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 cash flow to debt ratio of Huasu Holdings Co Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see 000509 cash flow conversion.
Annual Cash Flow Quality Index for Huasu Holdings Co Ltd (1998–2023)
Year-by-year earnings quality comparison for Huasu Holdings Co Ltd.
| 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 | — |