Shanxi Huhua Group Co Ltd Cash Flow Quality Index
Shanxi Huhua Group Co Ltd 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. See Shanxi Huhua Group Co Ltd financial flexibility index 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 Shanxi Huhua Group Co Ltd (2012–2025)
Cash flow quality index of Shanxi Huhua Group Co Ltd from 2012 to 2025. Historical Cash Flow Quality Index for Shanxi Huhua Group Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 003002 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Shanxi Huhua Group Co Ltd Cash Flow Quality Index by Year (2012–2025)
Shanxi Huhua Group Co Ltd cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Shanxi Huhua Group Co Ltd. For the full cash flow conversion analysis, see 003002 cash flow metrics.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.63x | CN¥108.16 Million | CN¥172.04 Million | ▼ -44.8% |
| 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 | — |