Henan Shuanghui Investment & Development Co Ltd (000895) — Cash Flow Quality Index

Latest as of September 2025: 1.91x

Henan Shuanghui Investment & Development Co Ltd (000895) has a Cash Flow Quality Index of 1.91x as of September 2025. Operating cash flow of CN¥3.13 Billion exceeds net income of CN¥1.64 Billion, indicating high earnings quality where cash backs reported profits. Explore Henan Shuanghui Investment & Development long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.91x
Operating CF / Net Income

Operating Cash Flow

CN¥3.13 Billion
CNY

Net Income

CN¥1.64 Billion
CNY

Data as of

Sep 2025
Most recent filing

Henan Shuanghui Investment & Development Co Ltd Cash Flow Quality Index (1998–2024)

Historical Cash Flow Quality Index for Henan Shuanghui Investment & Development Co Ltd across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Henan Shuanghui Investment & Development tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Henan Shuanghui Investment & Development Co Ltd (1998–2024)

Year-by-year earnings quality comparison for Henan Shuanghui Investment & Development Co Ltd. For live market cap and the full company financial profile, see Henan Shuanghui Investment & Development (000895) market capitalisation.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 1.66x CN¥8.42 Billion CN¥5.05 Billion ▲ +148.3%
2023 0.67x CN¥3.39 Billion CN¥5.05 Billion ▼ -49.3%
2022 1.32x CN¥7.57 Billion CN¥5.72 Billion ▲ +7.1%
2021 1.24x CN¥6.03 Billion CN¥4.88 Billion ▼ -10.8%
2020 1.38x CN¥8.82 Billion CN¥6.37 Billion ▲ +77.4%
2019 0.78x CN¥4.42 Billion CN¥5.67 Billion ▼ -23.7%
2018 1.02x CN¥5.19 Billion CN¥5.08 Billion ▼ -18.3%
2017 1.25x CN¥5.65 Billion CN¥4.51 Billion ▲ +3.0%
2016 1.22x CN¥5.55 Billion CN¥4.56 Billion ▼ -6.9%
2015 1.31x CN¥5.77 Billion CN¥4.42 Billion ▲ +16.8%
2014 1.12x CN¥4.71 Billion CN¥4.22 Billion ▲ +17.6%
2013 0.95x CN¥3.87 Billion CN¥4.07 Billion ▼ -36.0%
2012 1.48x CN¥4.56 Billion CN¥3.07 Billion ▼ -4.5%
2011 1.56x CN¥1.00 Billion CN¥643.46 Million ▲ +40.9%
2010 1.10x CN¥1.47 Billion CN¥1.33 Billion ▼ -13.9%
2009 1.28x CN¥1.42 Billion CN¥1.11 Billion ▼ -6.3%
2008 1.37x CN¥1.12 Billion CN¥817.69 Million ▲ +17.2%
2007 1.17x CN¥769.26 Million CN¥659.41 Million ▼ -9.1%
2006 1.28x CN¥697.18 Million CN¥543.36 Million ▼ -4.1%
2005 1.34x CN¥601.14 Million CN¥449.13 Million ▲ +3.6%
2004 1.29x CN¥476.77 Million CN¥368.94 Million ▲ +10.6%
2003 1.17x CN¥366.89 Million CN¥313.95 Million ▲ +52.0%
2002 0.77x CN¥180.52 Million CN¥234.84 Million ▼ -25.9%
2001 1.04x CN¥211.15 Million CN¥203.49 Million ▼ -16.8%
2000 1.25x CN¥248.90 Million CN¥199.58 Million ▲ +12.4%
1999 1.11x CN¥152.84 Million CN¥137.77 Million ▼ -54.6%
1998 2.44x CN¥164.07 Million CN¥67.14 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.