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. Also explore Shenzhen Huijie Group Co Ltd balance sheet assets for the complete picture of this company's asset base.
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 tangible net worth ratio of Shenzhen Huijie Group Co Ltd to evaluate the tangible quality of the company's equity base.
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 Shenzhen Huijie Group Co Ltd market capitalisation.
| 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 | — |