Jiangsu Huifeng Agrochemical Co Ltd (002496) — Cash Flow Quality Index

Latest as of March 2025: 0.95x

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 Jiangsu Huifeng Agrochemical Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.95x
Operating CF / Net Income

Operating Cash Flow

CN¥14.86 Million
CNY

Net Income

CN¥15.66 Million
CNY

Data as of

Mar 2025
Most recent filing

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. Check Jiangsu Huifeng Agrochemical Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see 002496 stock market capitalisation.

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