Henan Huaying Agricultural Development Co Ltd (002321) — Cash Flow Quality Index

Latest as of September 2024: 6.57x

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 Henan Huaying Agricultural Development C long-term investment allocation to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

6.57x
Operating CF / Net Income

Operating Cash Flow

CN¥97.52 Million
CNY

Net Income

CN¥14.85 Million
CNY

Data as of

Sep 2024
Most recent filing

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. Check 002321 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see Henan Huaying Agricultural Development C stock valuation.

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