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 flow to assess how effectively this company generates cash.
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 total reinvestment intensity of Shanghai Huayi Group Corp Ltd A to assess the company's total reinvestment commitment from operating cash flow.
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 Shanghai Huayi Group Corp Ltd A (600623) total market value.
| 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 | — |