Shenzhen Huijie Group Co Ltd Cash Flow Quality Index
Shenzhen Huijie Group Co Ltd 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. See 002763 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shenzhen Huijie Group Co Ltd (2014–2024)
Cash flow quality index of Shenzhen Huijie Group Co Ltd from 2014 to 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. Explore Shenzhen Huijie Group Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Shenzhen Huijie Group Co Ltd Cash Flow Quality Index by Year (2014–2024)
Shenzhen Huijie Group Co Ltd cash flow quality index by year from 2014 to 2024. Year-by-year earnings quality comparison for Shenzhen Huijie Group Co Ltd. For the full cash flow conversion analysis, see 002763 cash flow conversion.
| 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 | — |