Shanghai Huayi Group Corp Ltd A (600623) — Cash Flow Quality Index
Shanghai Huayi Group Corp Ltd A (600623) has a Cash Flow Quality Index of 9.38x as of June 2025. Operating cash flow of CN¥3.24 Billion exceeds net income of CN¥345.53 Million, indicating high earnings quality where cash backs reported profits. Explore 600623 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shanghai Huayi Group Corp Ltd A Cash Flow Quality Index (1998–2024)
Historical Cash Flow Quality Index for Shanghai Huayi Group Corp Ltd A across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 600623 cash flow conversion.
Annual Cash Flow Quality Index for Shanghai Huayi Group Corp Ltd A (1998–2024)
Year-by-year earnings quality comparison for Shanghai Huayi Group Corp Ltd A.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.95x | CN¥3.69 Billion | CN¥1.25 Billion | ▲ +322.7% |
| 2023 | 0.70x | CN¥632.84 Million | CN¥905.32 Million | ▼ -84.1% |
| 2022 | 4.41x | CN¥7.46 Billion | CN¥1.69 Billion | ▲ +165.1% |
| 2021 | 1.66x | CN¥5.87 Billion | CN¥3.53 Billion | ▼ -39.1% |
| 2020 | 2.73x | CN¥1.11 Billion | CN¥407.14 Million | ▲ +51.5% |
| 2019 | 1.80x | CN¥1.15 Billion | CN¥636.48 Million | ▲ +5.2% |
| 2018 | 1.71x | CN¥2.95 Billion | CN¥1.73 Billion | ▼ -78.6% |
| 2017 | 7.99x | CN¥3.60 Billion | CN¥450.60 Million | ▲ +24.0% |
| 2016 | 6.44x | CN¥3.18 Billion | CN¥493.60 Million | ▼ -12.9% |
| 2015 | 7.40x | CN¥3.91 Billion | CN¥528.99 Million | ▲ +9769.7% |
| 2014 | -0.08x | CN¥-34.38 Million | CN¥449.47 Million | ▼ -103.5% |
| 2013 | 2.21x | CN¥675.55 Million | CN¥305.68 Million | ▼ -22.6% |
| 2012 | 2.86x | CN¥951.21 Million | CN¥333.17 Million | ▼ -46.7% |
| 2011 | 5.35x | CN¥945.91 Million | CN¥176.68 Million | ▲ +502.9% |
| 2010 | 0.89x | CN¥258.04 Million | CN¥290.59 Million | ▼ -86.6% |
| 2009 | 6.64x | CN¥1.22 Billion | CN¥182.96 Million | ▲ +59.7% |
| 2007 | 4.16x | CN¥796.72 Million | CN¥191.51 Million | ▲ +56.3% |
| 2006 | 2.66x | CN¥407.57 Million | CN¥153.07 Million | ▼ -45.3% |
| 2005 | 4.87x | CN¥387.59 Million | CN¥79.59 Million | ▲ +203.6% |
| 2004 | 1.60x | CN¥128.41 Million | CN¥80.07 Million | ▼ -93.9% |
| 2003 | 26.39x | CN¥435.81 Million | CN¥16.51 Million | ▲ +178.7% |
| 2002 | 9.47x | CN¥454.95 Million | CN¥48.04 Million | ▼ -90.5% |
| 2001 | 100.18x | CN¥750.34 Million | CN¥7.49 Million | ▼ -61.2% |
| 1999 | 257.93x | CN¥528.75 Million | CN¥2.05 Million | ▲ +42291.4% |
| 1998 | 0.61x | CN¥79.23 Million | CN¥130.21 Million | — |