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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of Chengdu Huasun Group Inc Ltd.
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.
| 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 | — |