Tianjin Guifaxiang 18th Street Mahua Food Co Ltd (002820) — 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. Explore Tianjin Guifaxiang 18th Street Mahua Foo (002820) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Tianjin Guifaxiang 18th Street Mahua Food Co Ltd Cash Flow Quality Index (2011–2024)
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. Check 002820 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Tianjin Guifaxiang 18th Street Mahua Food Co Ltd (2011–2024)
Year-by-year earnings quality comparison for Tianjin Guifaxiang 18th Street Mahua Food Co Ltd. For live market cap and the full company financial profile, see Tianjin Guifaxiang 18th Street Mahua Foo (002820) total market value.
| 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 | — |