Shandong Haihua Co Ltd Cash Flow Quality Index
Shandong Haihua Co Ltd 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 000822 cash flow to debt ratio 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 Shandong Haihua Co Ltd (1998–2024)
Cash flow quality index of Shandong Haihua Co Ltd from 1998 to 2024. Historical Cash Flow Quality Index for Shandong Haihua Co Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 000822 net asset quality index to measure how much of total assets are equity-financed.
Shandong Haihua Co Ltd Cash Flow Quality Index by Year (1998–2024)
Shandong Haihua Co Ltd cash flow quality index by year from 1998 to 2024. Year-by-year earnings quality comparison for Shandong Haihua Co Ltd. For the full cash flow conversion analysis, see 000822 operating cash flow.
| 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 | — |