New Huadu Supercenter Co Ltd (002264) — Cash Flow Quality Index

Latest as of September 2025: 1.05x

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. Explore New Huadu Supercenter Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.05x
Operating CF / Net Income

Operating Cash Flow

CN¥32.45 Million
CNY

Net Income

CN¥30.78 Million
CNY

Data as of

Sep 2025
Most recent filing

New Huadu Supercenter Co Ltd Cash Flow Quality Index (2005–2025)

Historical Cash Flow Quality Index for New Huadu Supercenter Co Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 002264 cash flow conversion.

Annual Cash Flow Quality Index for New Huadu Supercenter Co Ltd (2005–2025)

Year-by-year earnings quality comparison for New Huadu Supercenter Co Ltd.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.