Anhui Hwasu Co.Ltd. (600935) — Cash Flow Quality Index

Latest as of December 2023: 19.34x

Anhui Hwasu Co.Ltd. (600935) has a Cash Flow Quality Index of 19.34x as of December 2023. Operating cash flow of CN¥583.54 Million exceeds net income of CN¥30.17 Million, indicating high earnings quality where cash backs reported profits. Explore Anhui Hwasu Co.Ltd. debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

19.34x
Operating CF / Net Income

Operating Cash Flow

CN¥583.54 Million
CNY

Net Income

CN¥30.17 Million
CNY

Data as of

Dec 2023
Most recent filing

Anhui Hwasu Co.Ltd. Cash Flow Quality Index (2019–2023)

Historical Cash Flow Quality Index for Anhui Hwasu Co.Ltd. across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Anhui Hwasu Co.Ltd. cash flow conversion.

Annual Cash Flow Quality Index for Anhui Hwasu Co.Ltd. (2019–2023)

Year-by-year earnings quality comparison for Anhui Hwasu Co.Ltd..

Year Quality Index Operating CF (CNY) Net Income YoY Change
2023 19.34x CN¥583.54 Million CN¥30.17 Million ▲ +716.1%
2022 2.37x CN¥1.00 Billion CN¥422.12 Million ▲ +51.0%
2021 1.57x CN¥1.23 Billion CN¥785.44 Million ▼ -18.0%
2020 1.91x CN¥1.17 Billion CN¥613.49 Million ▲ +70.7%
2019 1.12x CN¥561.44 Million CN¥500.80 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.