Huasi Agricultural Development Co Ltd (002494) — Cash Flow Quality Index

Latest as of September 2025: -0.69x

Huasi Agricultural Development Co Ltd (002494) has a Cash Flow Quality Index of -0.69x as of September 2025. Operating cash flow of CN¥-3.37 Million is below net income of CN¥4.86 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Huasi Agricultural Development Co Ltd (002494) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.69x
Operating CF / Net Income

Operating Cash Flow

CN¥-3.37 Million
CNY

Net Income

CN¥4.86 Million
CNY

Data as of

Sep 2025
Most recent filing

Huasi Agricultural Development Co Ltd Cash Flow Quality Index (2007–2025)

Historical Cash Flow Quality Index for Huasi Agricultural Development Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Huasi Agricultural Development Co Ltd generate cash.

Annual Cash Flow Quality Index for Huasi Agricultural Development Co Ltd (2007–2025)

Year-by-year earnings quality comparison for Huasi Agricultural Development Co Ltd.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 7.69x CN¥158.04 Million CN¥20.54 Million ▲ +331.0%
2024 1.78x CN¥39.66 Million CN¥22.22 Million ▲ +254.8%
2021 -1.15x CN¥-17.02 Million CN¥14.75 Million ▲ +91.1%
2019 -12.92x CN¥-156.76 Million CN¥12.13 Million ▲ +15.0%
2018 -15.19x CN¥-200.41 Million CN¥13.19 Million ▼ -409.5%
2016 4.91x CN¥49.52 Million CN¥10.09 Million ▲ +33.6%
2015 3.68x CN¥48.60 Million CN¥13.22 Million ▲ +228.7%
2014 -2.86x CN¥-274.34 Million CN¥96.02 Million ▼ -404.5%
2013 0.94x CN¥76.11 Million CN¥81.11 Million ▲ +1298.5%
2012 -0.08x CN¥-5.52 Million CN¥70.50 Million ▼ -104.5%
2011 1.75x CN¥107.69 Million CN¥61.49 Million ▲ +254.4%
2010 -1.13x CN¥-59.76 Million CN¥52.67 Million ▼ -303.9%
2009 0.56x CN¥20.79 Million CN¥37.37 Million ▲ +33.3%
2008 0.42x CN¥8.88 Million CN¥21.28 Million ▼ -91.4%
2007 4.83x CN¥19.03 Million CN¥3.94 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.