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 long-term investment intensity of Jiangsu Huasheng Tianlong Photo to see how much of total assets are deployed in long-term investments.
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 300029 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 Jiangsu Huasheng Tianlong Photo market cap and net worth.
| 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 | — |