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 cash flow conversion to assess how effectively this company generates cash.
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 000532 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Zhuhai Huajin Capital Co Ltd worth.
| 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 | — |