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 300029 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Jiangsu Huasheng Tianlong Photo.
Annual Cash Flow Quality Index for Jiangsu Huasheng Tianlong Photo (2006–2022)
Year-by-year earnings quality comparison for Jiangsu Huasheng Tianlong Photo.
| 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 | — |