New Hope Liuhe Co Ltd (000876) — Cash Flow Quality Index
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 cash flow to debt ratio of New Hope Liuhe Co Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see how efficiently does New Hope Liuhe Co Ltd generate cash.
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.
| 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 | — |