New Huadu Supercenter Co Ltd Cash Flow Quality Index
New Huadu Supercenter Co Ltd cash flow quality index. New Huadu Supercenter Co Ltd (002264) has a Cash Flow Quality Index of 1.05x as of September 2025. Operating cash flow of CN¥32.45 Million exceeds net income of CN¥30.78 Million, indicating high earnings quality where cash backs reported profits. See New Huadu Supercenter Co Ltd (002264) flexibility index 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 New Huadu Supercenter Co Ltd (2005–2025)
Cash flow quality index of New Huadu Supercenter Co Ltd from 2005 to 2025. Historical Cash Flow Quality Index for New Huadu Supercenter Co Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore New Huadu Supercenter Co Ltd (002264) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
New Huadu Supercenter Co Ltd Cash Flow Quality Index by Year (2005–2025)
New Huadu Supercenter Co Ltd cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for New Huadu Supercenter Co Ltd. For the full cash flow conversion analysis, see New Huadu Supercenter Co Ltd cash conversion from operations.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.26x | CN¥552.19 Million | CN¥169.47 Million | ▲ +458.8% |
| 2024 | -0.91x | CN¥-235.37 Million | CN¥259.20 Million | ▼ -202.3% |
| 2023 | 0.89x | CN¥177.23 Million | CN¥199.60 Million | ▲ +680.7% |
| 2022 | 0.11x | CN¥23.15 Million | CN¥203.56 Million | ▼ -99.7% |
| 2021 | 34.08x | CN¥240.95 Million | CN¥7.07 Million | ▲ +4929.6% |
| 2020 | 0.68x | CN¥123.28 Million | CN¥181.93 Million | ▲ +119.7% |
| 2016 | -3.44x | CN¥-168.45 Million | CN¥48.95 Million | ▲ +60.5% |
| 2014 | -8.70x | CN¥-215.83 Million | CN¥24.80 Million | ▼ -383.7% |
| 2012 | 3.07x | CN¥463.15 Million | CN¥150.96 Million | ▼ -12.5% |
| 2011 | 3.51x | CN¥484.56 Million | CN¥138.25 Million | ▼ -24.2% |
| 2010 | 4.62x | CN¥298.86 Million | CN¥64.65 Million | ▲ +38.8% |
| 2009 | 3.33x | CN¥218.62 Million | CN¥65.64 Million | ▲ +38.0% |
| 2008 | 2.41x | CN¥156.78 Million | CN¥64.97 Million | ▲ +134.9% |
| 2007 | 1.03x | CN¥74.75 Million | CN¥72.78 Million | ▼ -58.6% |
| 2006 | 2.48x | CN¥95.41 Million | CN¥38.42 Million | ▼ -8.9% |
| 2005 | 2.73x | CN¥57.14 Million | CN¥20.96 Million | — |