Huangshan Novel Co Ltd (002014) — 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. Also explore balance sheet size of Huangshan Novel Co Ltd for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Huangshan Novel Co Ltd Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for Huangshan Novel Co Ltd across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Huangshan Novel Co Ltd's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Huangshan Novel Co Ltd (2002–2025)
Year-by-year earnings quality comparison for Huangshan Novel Co Ltd. For live market cap and the full company financial profile, see 002014 market cap overview.
| 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 | — |