Shandong Hongchuang Aluminum Industry Holding Co Ltd (002379) — Cash Flow Quality Index

Latest as of June 2024: 11.87x

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. Explore 002379 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

11.87x
Operating CF / Net Income

Operating Cash Flow

CN¥36.57 Million
CNY

Net Income

CN¥3.08 Million
CNY

Data as of

Jun 2024
Most recent filing

Shandong Hongchuang Aluminum Industry Holding Co Ltd Cash Flow Quality Index (2006–2022)

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. Check how tangible is Shandong Hongchuang Aluminum Industry Ho's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Shandong Hongchuang Aluminum Industry Holding Co Ltd (2006–2022)

Year-by-year earnings quality comparison for Shandong Hongchuang Aluminum Industry Holding Co Ltd. For live market cap and the full company financial profile, see Shandong Hongchuang Aluminum Industry Ho stock valuation.

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