Henan Huaying Agricultural Development Co Ltd (002321) — Cash Flow Quality Index
Henan Huaying Agricultural Development Co Ltd (002321) has a Cash Flow Quality Index of 6.57x as of September 2024. Operating cash flow of CN¥97.52 Million exceeds net income of CN¥14.85 Million, indicating high earnings quality where cash backs reported profits. Explore 002321 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Henan Huaying Agricultural Development Co Ltd Cash Flow Quality Index (2006–2024)
Historical Cash Flow Quality Index for Henan Huaying Agricultural Development Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Henan Huaying Agricultural Development C (002321) cash conversion ratio.
Annual Cash Flow Quality Index for Henan Huaying Agricultural Development Co Ltd (2006–2024)
Year-by-year earnings quality comparison for Henan Huaying Agricultural Development Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.83x | CN¥199.92 Million | CN¥108.98 Million | ▼ -73.8% |
| 2018 | 7.00x | CN¥1.34 Billion | CN¥191.72 Million | ▲ +321.1% |
| 2017 | -3.17x | CN¥-329.24 Million | CN¥103.91 Million | ▼ -217.7% |
| 2016 | 2.69x | CN¥278.01 Million | CN¥103.24 Million | ▼ -92.5% |
| 2015 | 35.72x | CN¥618.77 Million | CN¥17.32 Million | ▼ -30.4% |
| 2014 | 51.33x | CN¥711.67 Million | CN¥13.86 Million | ▼ -3.5% |
| 2012 | 53.19x | CN¥302.18 Million | CN¥5.68 Million | ▲ +1656.2% |
| 2011 | 3.03x | CN¥262.98 Million | CN¥86.83 Million | ▲ +404.7% |
| 2010 | 0.60x | CN¥33.11 Million | CN¥55.17 Million | ▼ -71.6% |
| 2009 | 2.11x | CN¥85.29 Million | CN¥40.33 Million | ▼ -28.7% |
| 2008 | 2.97x | CN¥148.49 Million | CN¥50.07 Million | ▲ +206.5% |
| 2007 | 0.97x | CN¥82.19 Million | CN¥84.96 Million | ▼ -89.5% |
| 2006 | 9.21x | CN¥138.06 Million | CN¥14.99 Million | — |