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 002820 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 002820 stock market capitalisation.
| 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 | — |