Anhui Huilong Agricultural Means of Production Co Ltd Cash Flow Quality Index

Latest as of September 2025: 10.78x

Anhui Huilong Agricultural Means of Production Co Ltd cash flow quality index. Anhui Huilong Agricultural Means of Production Co Ltd (002556) has a Cash Flow Quality Index of 10.78x as of September 2025. Operating cash flow of CN¥579.68 Million exceeds net income of CN¥53.80 Million, indicating high earnings quality where cash backs reported profits. See Anhui Huilong Agricultural Means of Prod financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

10.78x
Operating CF / Net Income

Operating Cash Flow

CN¥579.68 Million
CNY

Net Income

CN¥53.80 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Anhui Huilong Agricultural Means of Production Co Ltd (2007–2025)

Cash flow quality index of Anhui Huilong Agricultural Means of Production Co Ltd from 2007 to 2025. Historical Cash Flow Quality Index for Anhui Huilong Agricultural Means of Production Co Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Anhui Huilong Agricultural Means of Prod cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Anhui Huilong Agricultural Means of Production Co Ltd Cash Flow Quality Index by Year (2007–2025)

Anhui Huilong Agricultural Means of Production Co Ltd cash flow quality index by year from 2007 to 2025. Year-by-year earnings quality comparison for Anhui Huilong Agricultural Means of Production Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Anhui Huilong Agricultural Means of Prod.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 5.53x CN¥1.07 Billion CN¥193.66 Million ▲ +696.1%
2024 -0.93x CN¥-154.18 Million CN¥166.17 Million ▲ +73.0%
2023 -3.44x CN¥-279.78 Million CN¥81.35 Million ▼ -238.0%
2022 2.49x CN¥1.24 Billion CN¥498.88 Million ▲ +116.9%
2021 1.15x CN¥629.06 Million CN¥547.44 Million ▼ -57.6%
2020 2.71x CN¥500.53 Million CN¥184.83 Million ▼ -49.8%
2019 5.39x CN¥1.17 Billion CN¥217.92 Million ▲ +202.7%
2018 -5.25x CN¥-836.87 Million CN¥159.47 Million ▼ -275.4%
2017 2.99x CN¥443.53 Million CN¥148.26 Million ▲ +312.9%
2016 -1.41x CN¥-155.27 Million CN¥110.48 Million ▼ -143.4%
2015 3.24x CN¥630.65 Million CN¥194.60 Million ▲ +647.7%
2014 0.43x CN¥58.84 Million CN¥135.75 Million ▼ -94.8%
2013 8.33x CN¥686.20 Million CN¥82.42 Million ▼ -44.8%
2012 15.09x CN¥1.04 Billion CN¥69.03 Million ▲ +197.3%
2011 -15.51x CN¥-1.52 Billion CN¥98.00 Million ▼ -503.0%
2010 -2.57x CN¥-363.32 Million CN¥141.24 Million ▼ -173.4%
2009 3.50x CN¥429.94 Million CN¥122.72 Million ▲ +919.0%
2008 0.34x CN¥28.70 Million CN¥83.47 Million ▲ +107.1%
2007 -4.83x CN¥-327.50 Million CN¥67.75 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.