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 Chengdu Huasun Group Inc Ltd long-term investment intensity 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
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 Chengdu Huasun Group Inc Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 stock valuation.
| 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 | — |