Jiangsu Huasheng Tianlong Photo Cash Flow Quality Index
Jiangsu Huasheng Tianlong Photo 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. See how financially flexible is Jiangsu Huasheng Tianlong Photo 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 Jiangsu Huasheng Tianlong Photo (2006–2022)
Cash flow quality index of Jiangsu Huasheng Tianlong Photo from 2006 to 2022. Historical Cash Flow Quality Index for Jiangsu Huasheng Tianlong Photo across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 300029 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Jiangsu Huasheng Tianlong Photo Cash Flow Quality Index by Year (2006–2022)
Jiangsu Huasheng Tianlong Photo cash flow quality index by year from 2006 to 2022. Year-by-year earnings quality comparison for Jiangsu Huasheng Tianlong Photo. For the full cash flow conversion analysis, see Jiangsu Huasheng Tianlong Photo operating cash flow efficiency.
| 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 | — |