Tianjin Guifaxiang 18th Street Mahua Food Co Ltd Cash Flow Quality Index
Tianjin Guifaxiang 18th Street Mahua Food Co Ltd cash flow quality index. Tianjin Guifaxiang 18th Street Mahua Food Co Ltd (002820) has a Cash Flow Quality Index of 5.69x as of September 2025. Operating cash flow of CN¥28.10 Million exceeds net income of CN¥4.94 Million, indicating high earnings quality where cash backs reported profits. See Tianjin Guifaxiang 18th Street Mahua Foo (002820) financial flexibility 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 Tianjin Guifaxiang 18th Street Mahua Food Co Ltd (2011–2024)
Cash flow quality index of Tianjin Guifaxiang 18th Street Mahua Food Co Ltd from 2011 to 2024. Historical Cash Flow Quality Index for Tianjin Guifaxiang 18th Street Mahua Food Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Tianjin Guifaxiang 18th Street Mahua Foo to assess how comfortably operating cash covers total debt obligations.
Tianjin Guifaxiang 18th Street Mahua Food Co Ltd Cash Flow Quality Index by Year (2011–2024)
Tianjin Guifaxiang 18th Street Mahua Food Co Ltd cash flow quality index by year from 2011 to 2024. Year-by-year earnings quality comparison for Tianjin Guifaxiang 18th Street Mahua Food Co Ltd. For the full cash flow conversion analysis, see Tianjin Guifaxiang 18th Street Mahua Foo cash flow conversion.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.31x | CN¥62.47 Million | CN¥27.07 Million | ▲ +29.0% |
| 2023 | 1.79x | CN¥109.21 Million | CN¥61.03 Million | ▼ -39.6% |
| 2021 | 2.96x | CN¥63.10 Million | CN¥21.29 Million | ▲ +181.0% |
| 2020 | 1.05x | CN¥26.41 Million | CN¥25.04 Million | ▲ +23.4% |
| 2019 | 0.85x | CN¥72.33 Million | CN¥84.60 Million | ▲ +8.7% |
| 2018 | 0.79x | CN¥66.17 Million | CN¥84.13 Million | ▼ -10.0% |
| 2017 | 0.87x | CN¥80.92 Million | CN¥92.61 Million | ▼ -18.1% |
| 2016 | 1.07x | CN¥97.86 Million | CN¥91.77 Million | ▲ +8.5% |
| 2015 | 0.98x | CN¥92.41 Million | CN¥94.05 Million | ▼ -21.3% |
| 2014 | 1.25x | CN¥108.04 Million | CN¥86.50 Million | ▼ -7.0% |
| 2013 | 1.34x | CN¥113.12 Million | CN¥84.25 Million | ▼ -1.1% |
| 2012 | 1.36x | CN¥77.38 Million | CN¥56.98 Million | ▲ +12.3% |
| 2011 | 1.21x | CN¥60.38 Million | CN¥49.91 Million | — |