Huangshan Novel Co Ltd Cash Flow Quality Index
Huangshan Novel Co Ltd cash flow quality index. Huangshan Novel Co Ltd (002014) has a Cash Flow Quality Index of 2.36x as of September 2025. Operating cash flow of CN¥297.73 Million exceeds net income of CN¥125.93 Million, indicating high earnings quality where cash backs reported profits. See 002014 financial flexibility score 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 Huangshan Novel Co Ltd (2002–2025)
Cash flow quality index of Huangshan Novel Co Ltd from 2002 to 2025. Historical Cash Flow Quality Index for Huangshan Novel Co Ltd across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 002014 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Huangshan Novel Co Ltd Cash Flow Quality Index by Year (2002–2025)
Huangshan Novel Co Ltd cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Huangshan Novel Co Ltd. For the full cash flow conversion analysis, see 002014 cash flow conversion.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.78x | CN¥343.03 Million | CN¥438.13 Million | ▼ -20.6% |
| 2024 | 0.99x | CN¥461.46 Million | CN¥467.75 Million | ▼ -21.9% |
| 2023 | 1.26x | CN¥515.34 Million | CN¥408.05 Million | ▼ -14.3% |
| 2022 | 1.47x | CN¥543.56 Million | CN¥368.79 Million | ▲ +59.8% |
| 2021 | 0.92x | CN¥296.23 Million | CN¥321.12 Million | ▼ -48.1% |
| 2020 | 1.78x | CN¥548.62 Million | CN¥308.92 Million | ▲ +13.7% |
| 2019 | 1.56x | CN¥428.43 Million | CN¥274.38 Million | ▲ +11.2% |
| 2018 | 1.40x | CN¥323.83 Million | CN¥230.58 Million | ▲ +7.0% |
| 2017 | 1.31x | CN¥277.30 Million | CN¥211.28 Million | ▼ -2.9% |
| 2016 | 1.35x | CN¥280.63 Million | CN¥207.53 Million | ▼ -0.5% |
| 2015 | 1.36x | CN¥247.70 Million | CN¥182.28 Million | ▲ +11.0% |
| 2014 | 1.22x | CN¥187.82 Million | CN¥153.48 Million | ▲ +82.9% |
| 2013 | 0.67x | CN¥117.52 Million | CN¥175.69 Million | ▼ -35.0% |
| 2012 | 1.03x | CN¥185.64 Million | CN¥180.26 Million | ▼ -22.9% |
| 2011 | 1.34x | CN¥197.38 Million | CN¥147.79 Million | ▲ +29.9% |
| 2010 | 1.03x | CN¥125.46 Million | CN¥122.08 Million | ▼ -9.1% |
| 2009 | 1.13x | CN¥116.26 Million | CN¥102.80 Million | ▼ -47.4% |
| 2008 | 2.15x | CN¥151.20 Million | CN¥70.36 Million | ▲ +44.2% |
| 2007 | 1.49x | CN¥83.96 Million | CN¥56.33 Million | ▲ +13.4% |
| 2006 | 1.31x | CN¥64.81 Million | CN¥49.30 Million | ▲ +29.2% |
| 2005 | 1.02x | CN¥44.61 Million | CN¥43.84 Million | ▼ -8.0% |
| 2004 | 1.11x | CN¥48.30 Million | CN¥43.68 Million | ▼ -4.2% |
| 2003 | 1.15x | CN¥49.35 Million | CN¥42.76 Million | ▲ +5.5% |
| 2002 | 1.09x | CN¥38.66 Million | CN¥35.34 Million | — |