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 Shandong Haihua Co Ltd (000822) 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
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. Check 000822 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Shandong Haihua Co Ltd (1998–2024)
Year-by-year earnings quality comparison for Shandong Haihua Co Ltd. For live market cap and the full company financial profile, see Shandong Haihua Co Ltd (000822) total market value.
| 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 | — |