Jiangsu Huifeng Agrochemical Co Ltd (002496) — Cash Flow Quality Index
Jiangsu Huifeng Agrochemical Co Ltd (002496) has a Cash Flow Quality Index of 0.95x as of March 2025. Operating cash flow of CN¥14.86 Million is below net income of CN¥15.66 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Jiangsu Huifeng Agrochemical Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Jiangsu Huifeng Agrochemical Co Ltd Cash Flow Quality Index (2007–2021)
Historical Cash Flow Quality Index for Jiangsu Huifeng Agrochemical Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Jiangsu Huifeng Agrochemical Co Ltd.
Annual Cash Flow Quality Index for Jiangsu Huifeng Agrochemical Co Ltd (2007–2021)
Year-by-year earnings quality comparison for Jiangsu Huifeng Agrochemical Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 0.37x | CN¥74.25 Million | CN¥203.05 Million | ▼ -70.5% |
| 2017 | 1.24x | CN¥538.90 Million | CN¥435.35 Million | ▲ +148.1% |
| 2016 | -2.57x | CN¥-435.03 Million | CN¥169.05 Million | ▼ -86.7% |
| 2015 | -1.38x | CN¥-225.30 Million | CN¥163.48 Million | ▼ -281.9% |
| 2014 | 0.76x | CN¥148.38 Million | CN¥195.85 Million | ▼ -56.0% |
| 2013 | 1.72x | CN¥280.89 Million | CN¥163.09 Million | ▲ +390.8% |
| 2012 | -0.59x | CN¥-77.94 Million | CN¥131.59 Million | ▲ +61.6% |
| 2011 | -1.54x | CN¥-103.49 Million | CN¥67.12 Million | ▼ -231.2% |
| 2010 | 1.17x | CN¥118.43 Million | CN¥100.80 Million | ▲ +142.7% |
| 2009 | 0.48x | CN¥56.37 Million | CN¥116.42 Million | ▼ -60.8% |
| 2008 | 1.23x | CN¥106.66 Million | CN¥86.37 Million | ▲ +4847.3% |
| 2007 | 0.02x | CN¥917.04K | CN¥36.74 Million | — |