New Hope Liuhe Co Ltd (000876) — Cash Flow Quality Index

Latest as of September 2025: 593.87x

New Hope Liuhe Co Ltd (000876) has a Cash Flow Quality Index of 593.87x as of September 2025. Operating cash flow of CN¥3.04 Billion exceeds net income of CN¥5.13 Million, indicating high earnings quality where cash backs reported profits. Explore 000876 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

593.87x
Operating CF / Net Income

Operating Cash Flow

CN¥3.04 Billion
CNY

Net Income

CN¥5.13 Million
CNY

Data as of

Sep 2025
Most recent filing

New Hope Liuhe Co Ltd Cash Flow Quality Index (1998–2024)

Historical Cash Flow Quality Index for New Hope Liuhe Co Ltd across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check New Hope Liuhe Co Ltd (000876) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for New Hope Liuhe Co Ltd (1998–2024)

Year-by-year earnings quality comparison for New Hope Liuhe Co Ltd. For live market cap and the full company financial profile, see how much is New Hope Liuhe Co Ltd worth.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 45.27x CN¥9.13 Billion CN¥201.62 Million ▼ -18.9%
2023 55.80x CN¥13.90 Billion CN¥249.19 Million ▲ +5666.4%
2020 0.97x CN¥5.66 Billion CN¥5.85 Billion ▲ +34.8%
2019 0.72x CN¥4.44 Billion CN¥6.18 Billion ▼ -63.3%
2018 1.96x CN¥3.34 Billion CN¥1.70 Billion ▲ +111.6%
2017 0.92x CN¥2.71 Billion CN¥2.93 Billion ▼ -26.6%
2016 1.26x CN¥3.11 Billion CN¥2.47 Billion ▼ -12.6%
2015 1.44x CN¥3.19 Billion CN¥2.21 Billion ▲ +180.4%
2014 0.51x CN¥1.34 Billion CN¥2.61 Billion ▼ -19.1%
2013 0.64x CN¥1.58 Billion CN¥2.49 Billion ▼ -32.0%
2012 0.94x CN¥2.05 Billion CN¥2.19 Billion ▲ +47.4%
2011 0.63x CN¥2.12 Billion CN¥3.34 Billion ▼ -64.1%
2010 1.77x CN¥1.41 Billion CN¥797.40 Million ▲ +499.8%
2009 0.29x CN¥156.38 Million CN¥530.88 Million ▼ -56.9%
2008 0.68x CN¥197.63 Million CN¥288.87 Million ▲ +376.3%
2007 0.14x CN¥54.87 Million CN¥381.96 Million ▼ -59.2%
2006 0.35x CN¥105.03 Million CN¥298.04 Million ▼ -66.9%
2005 1.06x CN¥267.81 Million CN¥251.46 Million ▲ +0.9%
2004 1.06x CN¥213.91 Million CN¥202.74 Million ▲ +467.2%
2003 -0.29x CN¥-46.83 Million CN¥162.99 Million ▼ -126.1%
2002 1.10x CN¥146.78 Million CN¥133.12 Million ▼ -17.4%
2001 1.34x CN¥124.11 Million CN¥92.95 Million ▲ +7199.3%
2000 0.02x CN¥1.03 Million CN¥56.41 Million ▼ -98.3%
1999 1.06x CN¥71.74 Million CN¥67.92 Million ▲ +1076.9%
1998 0.09x CN¥5.16 Million CN¥57.49 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.