Zhuhai Huajin Capital Co Ltd Cash Flow Quality Index
Zhuhai Huajin Capital Co Ltd 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. See 000532 FCF to total liabilities ratio 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 Zhuhai Huajin Capital Co Ltd (1999–2024)
Cash flow quality index of Zhuhai Huajin Capital Co Ltd from 1999 to 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. Explore Zhuhai Huajin Capital Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Zhuhai Huajin Capital Co Ltd Cash Flow Quality Index by Year (1999–2024)
Zhuhai Huajin Capital Co Ltd cash flow quality index by year from 1999 to 2024. Year-by-year earnings quality comparison for Zhuhai Huajin Capital Co Ltd. For the full cash flow conversion analysis, see Zhuhai Huajin Capital Co Ltd (000532) cash conversion ratio.
| 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 | — |