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 Jiangsu Huaxicun Co Ltd (000936) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Jiangsu Huaxicun Co Ltd operating cash flow efficiency.
Annual Cash Flow Quality Index for Jiangsu Huaxicun Co Ltd (1998–2025)
Year-by-year earnings quality comparison for Jiangsu Huaxicun Co Ltd.
| 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 | — |