Jiangsu Huaxicun Co Ltd (000936) — 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. Explore 000936 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Jiangsu Huaxicun Co Ltd Cash Flow Quality Index (1998–2025)
Historical Cash Flow Quality Index for Jiangsu Huaxicun Co Ltd across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Jiangsu Huaxicun Co Ltd (000936) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Jiangsu Huaxicun Co Ltd (1998–2025)
Year-by-year earnings quality comparison for Jiangsu Huaxicun Co Ltd. For live market cap and the full company financial profile, see 000936 market cap.
| 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 | — |