Shanxi Huhua Group Co Ltd (003002) — Cash Flow Quality Index
Shanxi Huhua Group Co Ltd (003002) has a Cash Flow Quality Index of 0.62x as of September 2025. Operating cash flow of CN¥30.87 Million is below net income of CN¥49.82 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 003002 cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shanxi Huhua Group Co Ltd Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for Shanxi Huhua Group Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Shanxi Huhua Group Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Shanxi Huhua Group Co Ltd (2012–2024)
Year-by-year earnings quality comparison for Shanxi Huhua Group Co Ltd. For live market cap and the full company financial profile, see Shanxi Huhua Group Co Ltd (003002) market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.14x | CN¥164.13 Million | CN¥144.18 Million | ▲ +56.6% |
| 2023 | 0.73x | CN¥156.74 Million | CN¥215.67 Million | ▼ -57.6% |
| 2022 | 1.72x | CN¥215.86 Million | CN¥125.80 Million | ▲ +174.3% |
| 2021 | 0.63x | CN¥53.27 Million | CN¥85.14 Million | ▼ -37.1% |
| 2020 | 0.99x | CN¥103.17 Million | CN¥103.74 Million | ▼ -14.4% |
| 2019 | 1.16x | CN¥93.86 Million | CN¥80.76 Million | ▲ +14.8% |
| 2018 | 1.01x | CN¥67.25 Million | CN¥66.44 Million | ▼ -59.3% |
| 2017 | 2.48x | CN¥117.19 Million | CN¥47.18 Million | ▼ -22.5% |
| 2016 | 3.20x | CN¥102.62 Million | CN¥32.02 Million | ▲ +98.3% |
| 2015 | 1.62x | CN¥54.68 Million | CN¥33.84 Million | ▲ +27.1% |
| 2014 | 1.27x | CN¥79.43 Million | CN¥62.44 Million | ▼ -16.7% |
| 2013 | 1.53x | CN¥87.98 Million | CN¥57.62 Million | ▲ +6.3% |
| 2012 | 1.44x | CN¥47.63 Million | CN¥33.15 Million | — |