Henan Huanghe Whirlwind Co Ltd Cash Flow Quality Index

Latest as of September 2022: 1.00x

Henan Huanghe Whirlwind Co Ltd cash flow quality index. 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 debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow quality index of Henan Huanghe Whirlwind Co Ltd from 1998 to 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. See Henan Huanghe Whirlwind Co Ltd (600172) balance sheet quality index to measure how much of total assets are equity-financed.

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

Henan Huanghe Whirlwind Co Ltd cash flow quality index by year from 1998 to 2022. Year-by-year earnings quality comparison for Henan Huanghe Whirlwind Co Ltd. For the full cash flow conversion analysis, see how efficiently does Henan Huanghe Whirlwind Co Ltd generate cash.

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.