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 cash flow conversion of Jiangsu Huaxicun Co Ltd to assess how effectively this company generates cash.
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 000936 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Jiangsu Huaxicun Co Ltd (000936) total market value.
| 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 | — |