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. Also explore Huasu Holdings Co Ltd (000509) total assets for the complete picture of this company's asset base.
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. Check 000509 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 Huasu Holdings Co Ltd (000509) total market value.
| 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 | — |