Jiangsu Huasheng Tianlong Photo (300029) — Cash Flow Quality Index
Jiangsu Huasheng Tianlong Photo (300029) has a Cash Flow Quality Index of -4.08x as of March 2024. Operating cash flow of CN¥-19.54 Million is below net income of CN¥4.79 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash efficiency ratio of Jiangsu Huasheng Tianlong Photo to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Jiangsu Huasheng Tianlong Photo Cash Flow Quality Index (2006–2022)
Historical Cash Flow Quality Index for Jiangsu Huasheng Tianlong Photo across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Jiangsu Huasheng Tianlong Photo cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Jiangsu Huasheng Tianlong Photo (2006–2022)
Year-by-year earnings quality comparison for Jiangsu Huasheng Tianlong Photo. For live market cap and the full company financial profile, see 300029 stock market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -6.32x | CN¥-76.57 Million | CN¥12.11 Million | ▼ -4166.0% |
| 2017 | 0.16x | CN¥10.75 Million | CN¥69.15 Million | ▼ -97.9% |
| 2014 | 7.29x | CN¥40.51 Million | CN¥5.56 Million | ▲ +881.2% |
| 2013 | -0.93x | CN¥-137.93 Million | CN¥147.89 Million | ▲ +13.3% |
| 2011 | -1.08x | CN¥-92.90 Million | CN¥86.38 Million | ▼ -283.2% |
| 2010 | 0.59x | CN¥52.25 Million | CN¥89.02 Million | ▲ +12.9% |
| 2009 | 0.52x | CN¥35.33 Million | CN¥67.96 Million | ▲ +247.5% |
| 2008 | -0.35x | CN¥-20.80 Million | CN¥59.03 Million | ▼ -155.2% |
| 2007 | -0.14x | CN¥-7.10 Million | CN¥51.44 Million | ▼ -100.5% |
| 2006 | 25.52x | CN¥8.47 Million | CN¥331.98K | — |