Huasu Holdings Co Ltd Cash Flow Quality Index
Huasu Holdings Co Ltd 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. See 000509 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Huasu Holdings Co Ltd (1998–2023)
Cash flow quality index of Huasu Holdings Co Ltd from 1998 to 2023. Historical Cash Flow Quality Index for Huasu Holdings Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Huasu Holdings Co Ltd to assess how comfortably operating cash covers total debt obligations.
Huasu Holdings Co Ltd Cash Flow Quality Index by Year (1998–2023)
Huasu Holdings Co Ltd cash flow quality index by year from 1998 to 2023. Year-by-year earnings quality comparison for Huasu Holdings Co Ltd. For the full cash flow conversion analysis, see Huasu Holdings Co Ltd (000509) cash flow conversion.
| 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 | — |