Jiangxi Huangshanghuang Group Food Co Ltd Cash Flow Quality Index

Latest as of September 2025: 3.29x

Jiangxi Huangshanghuang Group Food Co Ltd cash flow quality index. Jiangxi Huangshanghuang Group Food Co Ltd (002695) has a Cash Flow Quality Index of 3.29x as of September 2025. Operating cash flow of CN¥79.36 Million exceeds net income of CN¥24.11 Million, indicating high earnings quality where cash backs reported profits. See Jiangxi Huangshanghuang Group Food Co Lt financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

3.29x
Operating CF / Net Income

Operating Cash Flow

CN¥79.36 Million
CNY

Net Income

CN¥24.11 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Jiangxi Huangshanghuang Group Food Co Ltd (2009–2025)

Cash flow quality index of Jiangxi Huangshanghuang Group Food Co Ltd from 2009 to 2025. Historical Cash Flow Quality Index for Jiangxi Huangshanghuang Group Food Co Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Jiangxi Huangshanghuang Group Food Co Lt (002695) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Jiangxi Huangshanghuang Group Food Co Ltd Cash Flow Quality Index by Year (2009–2025)

Jiangxi Huangshanghuang Group Food Co Ltd cash flow quality index by year from 2009 to 2025. Year-by-year earnings quality comparison for Jiangxi Huangshanghuang Group Food Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Jiangxi Huangshanghuang Group Food Co Lt.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 4.69x CN¥382.56 Million CN¥81.60 Million ▼ -13.7%
2024 5.43x CN¥219.12 Million CN¥40.33 Million ▲ +65.1%
2023 3.29x CN¥217.97 Million CN¥66.26 Million ▼ -83.5%
2022 19.93x CN¥384.69 Million CN¥19.30 Million ▲ +815.1%
2021 2.18x CN¥315.47 Million CN¥144.81 Million ▲ +397.3%
2020 0.44x CN¥125.32 Million CN¥286.07 Million ▼ -55.9%
2019 0.99x CN¥224.81 Million CN¥226.27 Million ▲ +16.7%
2018 0.85x CN¥153.21 Million CN¥179.94 Million ▼ -6.0%
2017 0.91x CN¥132.93 Million CN¥146.81 Million ▼ -49.7%
2016 1.80x CN¥167.67 Million CN¥93.18 Million ▲ +6.6%
2015 1.69x CN¥109.45 Million CN¥64.83 Million ▲ +36.1%
2014 1.24x CN¥122.30 Million CN¥98.63 Million ▲ +179.4%
2013 0.44x CN¥53.98 Million CN¥121.60 Million ▼ -42.0%
2012 0.76x CN¥74.49 Million CN¥97.41 Million ▼ -6.9%
2011 0.82x CN¥66.59 Million CN¥81.10 Million ▲ +212.6%
2010 -0.73x CN¥-44.21 Million CN¥60.61 Million ▼ -154.1%
2009 1.35x CN¥60.65 Million CN¥44.97 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.