Jiangsu Huaxicun Co Ltd Cash Flow Quality Index
Jiangsu Huaxicun Co Ltd cash flow quality index. Jiangsu Huaxicun Co Ltd (000936) has a Cash Flow Quality Index of 0.42x as of September 2025. Operating cash flow of CN¥68.70 Million is below net income of CN¥163.42 Million, suggesting accrual-heavy earnings not yet converted to cash. See Jiangsu Huaxicun Co Ltd (000936) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Jiangsu Huaxicun Co Ltd (1998–2025)
Cash flow quality index of Jiangsu Huaxicun Co Ltd from 1998 to 2025. Historical Cash Flow Quality Index for Jiangsu Huaxicun Co Ltd across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Jiangsu Huaxicun Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Jiangsu Huaxicun Co Ltd Cash Flow Quality Index by Year (1998–2025)
Jiangsu Huaxicun Co Ltd cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for Jiangsu Huaxicun Co Ltd. For the full cash flow conversion analysis, see Jiangsu Huaxicun Co Ltd (000936) cash flow conversion.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.94x | CN¥220.17 Million | CN¥74.99 Million | ▲ +413.9% |
| 2024 | 0.57x | CN¥67.03 Million | CN¥117.34 Million | ▲ +157.9% |
| 2023 | -0.99x | CN¥-71.38 Million | CN¥72.39 Million | ▼ -1722.5% |
| 2022 | 0.06x | CN¥13.62 Million | CN¥224.09 Million | ▲ +155.2% |
| 2021 | -0.11x | CN¥-40.35 Million | CN¥366.53 Million | ▼ -113.6% |
| 2019 | 0.81x | CN¥498.84 Million | CN¥618.40 Million | ▲ +239.1% |
| 2018 | -0.58x | CN¥-196.46 Million | CN¥338.69 Million | ▼ -1354.1% |
| 2017 | 0.05x | CN¥9.51 Million | CN¥205.54 Million | ▼ -87.8% |
| 2016 | 0.38x | CN¥232.72 Million | CN¥613.23 Million | ▼ -63.5% |
| 2015 | 1.04x | CN¥99.03 Million | CN¥95.32 Million | ▲ +137.7% |
| 2014 | -2.75x | CN¥-183.19 Million | CN¥66.52 Million | ▼ -240.6% |
| 2013 | 1.96x | CN¥113.76 Million | CN¥58.08 Million | ▲ +2103.5% |
| 2012 | 0.09x | CN¥13.91 Million | CN¥156.46 Million | ▼ -47.1% |
| 2011 | 0.17x | CN¥29.10 Million | CN¥173.20 Million | ▼ -89.7% |
| 2010 | 1.63x | CN¥330.86 Million | CN¥203.56 Million | ▲ +179.9% |
| 2009 | 0.58x | CN¥60.48 Million | CN¥104.14 Million | ▼ -88.0% |
| 2008 | 4.83x | CN¥432.54 Million | CN¥89.55 Million | ▲ +199.4% |
| 2007 | 1.61x | CN¥127.11 Million | CN¥78.78 Million | ▼ -56.1% |
| 2006 | 3.67x | CN¥195.78 Million | CN¥53.33 Million | ▲ +69.5% |
| 2005 | 2.17x | CN¥91.81 Million | CN¥42.39 Million | ▲ +303.4% |
| 2004 | 0.54x | CN¥36.30 Million | CN¥67.62 Million | ▲ +401.1% |
| 2003 | -0.18x | CN¥-10.96 Million | CN¥61.48 Million | ▼ -112.9% |
| 2002 | 1.38x | CN¥88.87 Million | CN¥64.17 Million | ▲ +66.7% |
| 2001 | 0.83x | CN¥54.99 Million | CN¥66.20 Million | ▼ -6.6% |
| 2000 | 0.89x | CN¥50.78 Million | CN¥57.06 Million | ▲ +132.5% |
| 1999 | 0.38x | CN¥20.93 Million | CN¥54.70 Million | ▲ +756.9% |
| 1998 | -0.06x | CN¥-2.55 Million | CN¥43.85 Million | — |