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. Also explore how large is Shanxi Huhua Group Co Ltd's balance sheet for the complete picture of this company's asset base.
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 tangible equity quality of Shanxi Huhua Group Co Ltd to evaluate the tangible quality of the company's equity base.
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 market value of Shanxi Huhua Group Co Ltd.
| 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 | — |