Chengdu Huasun Group Inc Ltd Cash Flow Quality Index
Chengdu Huasun Group Inc Ltd 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 total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Chengdu Huasun Group Inc Ltd (1998–2023)
Cash flow quality index of Chengdu Huasun Group Inc Ltd from 1998 to 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. See Chengdu Huasun Group Inc Ltd (000790) net asset quality to measure how much of total assets are equity-financed.
Chengdu Huasun Group Inc Ltd Cash Flow Quality Index by Year (1998–2023)
Chengdu Huasun Group Inc Ltd cash flow quality index by year from 1998 to 2023. Year-by-year earnings quality comparison for Chengdu Huasun Group Inc Ltd. For the full cash flow conversion analysis, see 000790 cash flow metrics.
| 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 | — |