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 long-term asset investment ratio 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
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. Check Shanghai Huayi Group Corp Ltd A (600623) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see how much is Shanghai Huayi Group Corp Ltd A worth.
| 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 | — |