Haoxiangni Jujube Co Ltd Cash Flow Quality Index

Latest as of September 2025: 5.94x

Haoxiangni Jujube Co Ltd cash flow quality index. Haoxiangni Jujube Co Ltd (002582) has a Cash Flow Quality Index of 5.94x as of September 2025. Operating cash flow of CN¥89.80 Million exceeds net income of CN¥15.13 Million, indicating high earnings quality where cash backs reported profits. Explore 002582 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

5.94x
Operating CF / Net Income

Operating Cash Flow

CN¥89.80 Million
CNY

Net Income

CN¥15.13 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Haoxiangni Jujube Co Ltd (2008–2021)

Cash flow quality index of Haoxiangni Jujube Co Ltd from 2008 to 2021. Historical Cash Flow Quality Index for Haoxiangni Jujube Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Haoxiangni Jujube Co Ltd net asset quality index to measure how much of total assets are equity-financed.

Haoxiangni Jujube Co Ltd Cash Flow Quality Index by Year (2008–2021)

Haoxiangni Jujube Co Ltd cash flow quality index by year from 2008 to 2021. Year-by-year earnings quality comparison for Haoxiangni Jujube Co Ltd. For the full cash flow conversion analysis, see Haoxiangni Jujube Co Ltd (002582) cash flow conversion.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2021 1.28x CN¥70.08 Million CN¥54.93 Million ▲ +718.1%
2020 0.16x CN¥335.00 Million CN¥2.15 Billion ▼ -93.8%
2019 2.50x CN¥477.01 Million CN¥191.09 Million ▼ -52.4%
2018 5.25x CN¥571.79 Million CN¥108.99 Million ▲ +126.1%
2017 2.32x CN¥225.96 Million CN¥97.37 Million ▲ +125.8%
2016 -8.99x CN¥-351.61 Million CN¥39.09 Million ▼ -414.6%
2014 -1.75x CN¥-93.86 Million CN¥53.70 Million ▼ -198.8%
2013 1.77x CN¥180.41 Million CN¥102.03 Million ▲ +394.4%
2012 0.36x CN¥35.92 Million CN¥100.43 Million ▼ -22.6%
2011 0.46x CN¥52.02 Million CN¥112.51 Million ▲ +205.2%
2010 -0.44x CN¥-41.35 Million CN¥94.13 Million ▼ -1108.3%
2009 -0.04x CN¥-1.87 Million CN¥51.47 Million ▼ -114.7%
2008 0.25x CN¥9.24 Million CN¥37.28 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.