Henan Huanghe Whirlwind Co Ltd (600172) — Cash Flow Quality Index

Latest as of September 2022: 1.00x

Henan Huanghe Whirlwind Co Ltd (600172) has a Cash Flow Quality Index of 1.00x as of September 2022. Operating cash flow of CN¥10.49 Million exceeds net income of CN¥10.49 Million, indicating high earnings quality where cash backs reported profits. Explore Henan Huanghe Whirlwind Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.00x
Operating CF / Net Income

Operating Cash Flow

CN¥10.49 Million
CNY

Net Income

CN¥10.49 Million
CNY

Data as of

Sep 2022
Most recent filing

Henan Huanghe Whirlwind Co Ltd Cash Flow Quality Index (1998–2022)

Historical Cash Flow Quality Index for Henan Huanghe Whirlwind Co Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Henan Huanghe Whirlwind Co Ltd (600172) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Henan Huanghe Whirlwind Co Ltd (1998–2022)

Year-by-year earnings quality comparison for Henan Huanghe Whirlwind Co Ltd. For live market cap and the full company financial profile, see 600172 stock market capitalisation.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2022 22.90x CN¥705.66 Million CN¥30.82 Million ▲ +0.7%
2021 22.75x CN¥978.65 Million CN¥43.02 Million ▲ +244.3%
2019 6.61x CN¥277.22 Million CN¥41.97 Million ▲ +1153.1%
2017 0.53x CN¥26.28 Million CN¥49.85 Million ▼ -6.7%
2016 0.56x CN¥208.79 Million CN¥369.63 Million ▼ -67.3%
2015 1.73x CN¥475.42 Million CN¥274.87 Million ▼ -9.5%
2014 1.91x CN¥427.35 Million CN¥223.60 Million ▼ -9.7%
2013 2.12x CN¥443.47 Million CN¥209.55 Million ▼ -4.9%
2012 2.23x CN¥380.67 Million CN¥171.08 Million ▲ +27.9%
2011 1.74x CN¥227.57 Million CN¥130.82 Million ▼ -68.4%
2010 5.51x CN¥372.08 Million CN¥67.57 Million ▼ -22.0%
2009 7.06x CN¥155.15 Million CN¥21.96 Million ▲ +61.4%
2008 4.38x CN¥184.42 Million CN¥42.13 Million ▲ +67.7%
2007 2.61x CN¥148.67 Million CN¥56.96 Million ▲ +64.8%
2006 1.58x CN¥89.42 Million CN¥56.46 Million ▲ +93.9%
2005 0.82x CN¥58.19 Million CN¥71.24 Million ▼ -56.8%
2004 1.89x CN¥113.68 Million CN¥60.09 Million ▲ +99.0%
2003 0.95x CN¥30.80 Million CN¥32.40 Million ▲ +87.2%
2002 0.51x CN¥15.24 Million CN¥30.02 Million ▲ +253.8%
2001 -0.33x CN¥-9.75 Million CN¥29.54 Million ▼ -173.4%
2000 0.45x CN¥22.40 Million CN¥49.83 Million ▼ -37.8%
1999 0.72x CN¥53.90 Million CN¥74.52 Million ▼ -21.5%
1998 0.92x CN¥37.51 Million CN¥40.74 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.