Shandong Hongchuang Aluminum Industry Holding Co Ltd Cash Flow Quality Index
Shandong Hongchuang Aluminum Industry Holding Co Ltd cash flow quality index. Shandong Hongchuang Aluminum Industry Holding Co Ltd (002379) has a Cash Flow Quality Index of 11.87x as of June 2024. Operating cash flow of CN¥36.57 Million exceeds net income of CN¥3.08 Million, indicating high earnings quality where cash backs reported profits. See how financially flexible is Shandong Hongchuang Aluminum Industry Ho 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 Shandong Hongchuang Aluminum Industry Holding Co Ltd (2006–2022)
Cash flow quality index of Shandong Hongchuang Aluminum Industry Holding Co Ltd from 2006 to 2022. Historical Cash Flow Quality Index for Shandong Hongchuang Aluminum Industry Holding Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 002379 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Shandong Hongchuang Aluminum Industry Holding Co Ltd Cash Flow Quality Index by Year (2006–2022)
Shandong Hongchuang Aluminum Industry Holding Co Ltd cash flow quality index by year from 2006 to 2022. Year-by-year earnings quality comparison for Shandong Hongchuang Aluminum Industry Holding Co Ltd. For the full cash flow conversion analysis, see 002379 cash flow conversion.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 14.36x | CN¥328.11 Million | CN¥22.84 Million | ▲ +4244.0% |
| 2019 | -0.35x | CN¥-112.50 Million | CN¥324.58 Million | ▼ -114.7% |
| 2018 | 2.35x | CN¥20.33 Million | CN¥8.65 Million | ▲ +207.9% |
| 2017 | -2.18x | CN¥-85.87 Million | CN¥39.43 Million | ▲ +84.0% |
| 2016 | -13.57x | CN¥-192.05 Million | CN¥14.15 Million | ▼ -135.9% |
| 2013 | 37.77x | CN¥274.19 Million | CN¥7.26 Million | ▲ +386.2% |
| 2012 | 7.77x | CN¥148.61 Million | CN¥19.13 Million | ▲ +183.2% |
| 2011 | -9.34x | CN¥-112.64 Million | CN¥12.06 Million | ▼ -685.0% |
| 2010 | -1.19x | CN¥-43.43 Million | CN¥36.52 Million | ▼ -222.7% |
| 2009 | 0.97x | CN¥31.22 Million | CN¥32.21 Million | ▼ -74.7% |
| 2008 | 3.82x | CN¥116.07 Million | CN¥30.36 Million | ▲ +3598.3% |
| 2007 | -0.11x | CN¥-5.16 Million | CN¥47.19 Million | ▲ +86.8% |
| 2006 | -0.83x | CN¥-12.98 Million | CN¥15.62 Million | — |