Shandong Haihua Co Ltd (000822) — Cash Flow Quality Index
Shandong Haihua Co Ltd (000822) has a Cash Flow Quality Index of 7.58x as of June 2024. Operating cash flow of CN¥520.84 Million exceeds net income of CN¥68.73 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Shandong Haihua Co Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shandong Haihua Co Ltd Cash Flow Quality Index (1998–2024)
Historical Cash Flow Quality Index for Shandong Haihua Co Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Shandong Haihua Co Ltd.
Annual Cash Flow Quality Index for Shandong Haihua Co Ltd (1998–2024)
Year-by-year earnings quality comparison for Shandong Haihua Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 42.41x | CN¥1.66 Billion | CN¥39.22 Million | ▲ +13449.0% |
| 2023 | -0.32x | CN¥-331.71 Million | CN¥1.04 Billion | ▼ -133.8% |
| 2022 | 0.94x | CN¥1.04 Billion | CN¥1.11 Billion | ▼ -14.8% |
| 2021 | 1.10x | CN¥829.56 Million | CN¥751.41 Million | ▼ -69.3% |
| 2019 | 3.59x | CN¥587.39 Million | CN¥163.57 Million | ▲ +543.3% |
| 2018 | 0.56x | CN¥327.66 Million | CN¥586.93 Million | ▲ +923.4% |
| 2017 | -0.07x | CN¥-44.61 Million | CN¥657.95 Million | ▼ -104.9% |
| 2015 | 1.38x | CN¥168.60 Million | CN¥122.17 Million | ▼ -79.0% |
| 2014 | 6.57x | CN¥962.89 Million | CN¥146.53 Million | ▲ +380.3% |
| 2011 | 1.37x | CN¥509.54 Million | CN¥372.45 Million | ▼ -88.5% |
| 2010 | 11.93x | CN¥715.13 Million | CN¥59.97 Million | ▲ +451.9% |
| 2008 | 2.16x | CN¥463.03 Million | CN¥214.28 Million | ▲ +104.6% |
| 2007 | 1.06x | CN¥430.05 Million | CN¥407.25 Million | ▼ -41.3% |
| 2006 | 1.80x | CN¥602.92 Million | CN¥335.40 Million | ▼ -41.0% |
| 2005 | 3.04x | CN¥851.05 Million | CN¥279.50 Million | ▲ +448.9% |
| 2004 | 0.55x | CN¥102.45 Million | CN¥184.68 Million | ▼ -75.5% |
| 2003 | 2.27x | CN¥362.83 Million | CN¥159.98 Million | ▼ -14.7% |
| 2002 | 2.66x | CN¥360.96 Million | CN¥135.68 Million | ▲ +91.4% |
| 2001 | 1.39x | CN¥252.94 Million | CN¥182.02 Million | ▼ -51.6% |
| 2000 | 2.87x | CN¥445.42 Million | CN¥155.08 Million | ▲ +520.0% |
| 1999 | 0.46x | CN¥52.66 Million | CN¥113.66 Million | ▲ +176.3% |
| 1998 | -0.61x | CN¥-88.46 Million | CN¥145.65 Million | — |