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 000822 cash flow conversion to assess how effectively this company generates cash.
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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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) market capitalisation.
| 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 | — |