Chengdu Huasun Group Inc Ltd (000790) — Cash Flow Quality Index
Chengdu Huasun Group Inc Ltd (000790) has a Cash Flow Quality Index of -5.25x as of June 2024. Operating cash flow of CN¥-35.83 Million is below net income of CN¥6.83 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 000790 operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Chengdu Huasun Group Inc Ltd Cash Flow Quality Index (1998–2023)
Historical Cash Flow Quality Index for Chengdu Huasun Group Inc Ltd across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Chengdu Huasun Group Inc Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Chengdu Huasun Group Inc Ltd (1998–2023)
Year-by-year earnings quality comparison for Chengdu Huasun Group Inc Ltd. For live market cap and the full company financial profile, see Chengdu Huasun Group Inc Ltd market cap and net worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 1.71x | CN¥47.41 Million | CN¥27.66 Million | ▼ -62.8% |
| 2022 | 4.60x | CN¥155.89 Million | CN¥33.86 Million | ▲ +675.9% |
| 2021 | -0.80x | CN¥-55.64 Million | CN¥69.60 Million | ▼ -321.6% |
| 2020 | 0.36x | CN¥13.50 Million | CN¥37.42 Million | ▼ -65.8% |
| 2019 | 1.06x | CN¥65.03 Million | CN¥61.63 Million | ▼ -69.5% |
| 2018 | 3.46x | CN¥107.74 Million | CN¥31.17 Million | ▲ +2050.8% |
| 2017 | -0.18x | CN¥-30.42 Million | CN¥171.67 Million | ▼ -128.3% |
| 2016 | 0.63x | CN¥51.59 Million | CN¥82.50 Million | ▲ +324.9% |
| 2014 | -0.28x | CN¥-18.38 Million | CN¥66.09 Million | ▼ -139.9% |
| 2013 | 0.70x | CN¥34.85 Million | CN¥50.06 Million | ▲ +149.1% |
| 2012 | -1.42x | CN¥-46.44 Million | CN¥32.76 Million | ▼ -147.6% |
| 2011 | 2.98x | CN¥59.97 Million | CN¥20.13 Million | ▼ -69.1% |
| 2010 | 9.63x | CN¥116.01 Million | CN¥12.05 Million | ▲ +69.4% |
| 2009 | 5.68x | CN¥29.60 Million | CN¥5.21 Million | ▲ +135.2% |
| 2008 | 2.42x | CN¥12.00 Million | CN¥4.97 Million | ▼ -35.5% |
| 2006 | 3.75x | CN¥18.56 Million | CN¥4.96 Million | ▼ -68.5% |
| 2005 | 11.88x | CN¥22.35 Million | CN¥1.88 Million | ▼ -58.4% |
| 2004 | 28.52x | CN¥12.42 Million | CN¥435.56K | ▲ +647.7% |
| 2003 | 3.81x | CN¥36.23 Million | CN¥9.50 Million | ▲ +665.4% |
| 2002 | 0.50x | CN¥8.43 Million | CN¥16.91 Million | ▼ -62.5% |
| 2001 | 1.33x | CN¥24.27 Million | CN¥18.25 Million | ▲ +107.2% |
| 2000 | 0.64x | CN¥15.77 Million | CN¥24.55 Million | ▲ +3.9% |
| 1999 | 0.62x | CN¥13.76 Million | CN¥22.26 Million | ▼ -62.5% |
| 1998 | 1.65x | CN¥55.81 Million | CN¥33.84 Million | — |