Shenzhen Huijie Group Co Ltd (002763) — Cash Flow Quality Index
Shenzhen Huijie Group Co Ltd (002763) has a Cash Flow Quality Index of 3.02x as of September 2023. Operating cash flow of CN¥103.24 Million exceeds net income of CN¥34.20 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow conversion of Shenzhen Huijie Group Co Ltd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shenzhen Huijie Group Co Ltd Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for Shenzhen Huijie Group Co Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Shenzhen Huijie Group Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Shenzhen Huijie Group Co Ltd (2014–2024)
Year-by-year earnings quality comparison for Shenzhen Huijie Group Co Ltd. For live market cap and the full company financial profile, see 002763 market cap.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.71x | CN¥214.24 Million | CN¥79.05 Million | ▲ +18.5% |
| 2023 | 2.29x | CN¥415.82 Million | CN¥181.88 Million | ▼ -5.5% |
| 2022 | 2.42x | CN¥326.00 Million | CN¥134.69 Million | ▲ +57.5% |
| 2021 | 1.54x | CN¥424.30 Million | CN¥276.06 Million | ▼ -19.9% |
| 2020 | 1.92x | CN¥404.33 Million | CN¥210.79 Million | ▲ +31.3% |
| 2019 | 1.46x | CN¥265.29 Million | CN¥181.58 Million | ▲ +87.1% |
| 2018 | 0.78x | CN¥129.36 Million | CN¥165.67 Million | ▼ -64.0% |
| 2017 | 2.17x | CN¥482.31 Million | CN¥222.32 Million | ▲ +87.0% |
| 2016 | 1.16x | CN¥212.71 Million | CN¥183.32 Million | ▼ -14.6% |
| 2015 | 1.36x | CN¥224.80 Million | CN¥165.50 Million | ▼ -4.2% |
| 2014 | 1.42x | CN¥188.34 Million | CN¥132.80 Million | — |