Zhuhai Huajin Capital Co Ltd (000532) — Cash Flow Quality Index
Zhuhai Huajin Capital Co Ltd (000532) has a Cash Flow Quality Index of 0.62x as of September 2025. Operating cash flow of CN¥41.65 Million is below net income of CN¥67.26 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Zhuhai Huajin Capital Co Ltd (000532) long-term investment share 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
Zhuhai Huajin Capital Co Ltd Cash Flow Quality Index (1999–2024)
Historical Cash Flow Quality Index for Zhuhai Huajin Capital Co Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Zhuhai Huajin Capital Co Ltd (000532) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Zhuhai Huajin Capital Co Ltd (1999–2024)
Year-by-year earnings quality comparison for Zhuhai Huajin Capital Co Ltd. For live market cap and the full company financial profile, see 000532 market cap.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.75x | CN¥179.01 Million | CN¥237.77 Million | ▼ -50.3% |
| 2023 | 1.52x | CN¥122.17 Million | CN¥80.63 Million | ▲ +117.7% |
| 2022 | 0.70x | CN¥105.62 Million | CN¥151.73 Million | ▼ -28.0% |
| 2021 | 0.97x | CN¥192.16 Million | CN¥198.65 Million | ▲ +5.8% |
| 2020 | 0.91x | CN¥162.22 Million | CN¥177.50 Million | ▼ -51.8% |
| 2019 | 1.90x | CN¥150.32 Million | CN¥79.25 Million | ▲ +20.2% |
| 2018 | 1.58x | CN¥101.94 Million | CN¥64.62 Million | ▼ -19.0% |
| 2017 | 1.95x | CN¥126.19 Million | CN¥64.76 Million | ▲ +17.3% |
| 2016 | 1.66x | CN¥89.91 Million | CN¥54.13 Million | ▲ +388.9% |
| 2015 | 0.34x | CN¥18.48 Million | CN¥54.40 Million | ▼ -44.8% |
| 2014 | 0.62x | CN¥28.32 Million | CN¥45.99 Million | ▲ +25.7% |
| 2013 | 0.49x | CN¥36.65 Million | CN¥74.83 Million | ▼ -5.6% |
| 2012 | 0.52x | CN¥31.58 Million | CN¥60.87 Million | ▲ +257.5% |
| 2011 | 0.15x | CN¥5.80 Million | CN¥39.94 Million | ▼ -84.9% |
| 2010 | 0.96x | CN¥22.94 Million | CN¥23.85 Million | ▲ +157.4% |
| 2009 | 0.37x | CN¥17.34 Million | CN¥46.42 Million | ▲ +636.1% |
| 2007 | 0.05x | CN¥2.90 Million | CN¥57.22 Million | ▼ -76.7% |
| 2006 | 0.22x | CN¥7.00 Million | CN¥32.15 Million | ▼ -86.3% |
| 2005 | 1.59x | CN¥21.84 Million | CN¥13.71 Million | ▲ +2362.9% |
| 2003 | 0.06x | CN¥4.08 Million | CN¥62.99 Million | ▼ -69.1% |
| 2002 | 0.21x | CN¥8.84 Million | CN¥42.29 Million | ▲ +171.4% |
| 2001 | -0.29x | CN¥-7.44 Million | CN¥25.40 Million | ▼ -102.2% |
| 1999 | 13.27x | CN¥25.39 Million | CN¥1.91 Million | — |