Haoxiangni Jujube Co Ltd (002582) — Cash Flow Quality Index

Latest as of September 2025: 5.94x

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 Haoxiangni Jujube Co Ltd (002582) debt coverage ratio 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

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

Historical Cash Flow Quality Index for Haoxiangni Jujube Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Haoxiangni Jujube Co Ltd cash conversion from operations.

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

Year-by-year earnings quality comparison for Haoxiangni Jujube Co Ltd.

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.