Shanxi Huaxiang Group Co Ltd (603112) — Cash Flow Quality Index
Shanxi Huaxiang Group Co Ltd (603112) has a Cash Flow Quality Index of -0.06x as of September 2025. Operating cash flow of CN¥-7.15 Million is below net income of CN¥115.39 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash efficiency ratio of Shanxi Huaxiang Group Co Ltd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shanxi Huaxiang Group Co Ltd Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for Shanxi Huaxiang Group Co Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Shanxi Huaxiang Group Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Shanxi Huaxiang Group Co Ltd (2016–2025)
Year-by-year earnings quality comparison for Shanxi Huaxiang Group Co Ltd. For live market cap and the full company financial profile, see 603112 market cap overview.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | CN¥36.63 Million | CN¥557.87 Million | ▼ -93.1% |
| 2024 | 0.96x | CN¥431.94 Million | CN¥451.74 Million | ▲ +10.4% |
| 2023 | 0.87x | CN¥315.42 Million | CN¥364.31 Million | ▲ +23.3% |
| 2022 | 0.70x | CN¥140.01 Million | CN¥199.43 Million | ▼ -4.5% |
| 2021 | 0.74x | CN¥227.16 Million | CN¥308.89 Million | ▲ +10.5% |
| 2020 | 0.67x | CN¥162.65 Million | CN¥244.46 Million | ▲ +10.6% |
| 2019 | 0.60x | CN¥103.04 Million | CN¥171.34 Million | ▼ -64.9% |
| 2018 | 1.71x | CN¥240.00 Million | CN¥139.99 Million | ▲ +155.1% |
| 2017 | 0.67x | CN¥79.07 Million | CN¥117.63 Million | ▼ -67.9% |
| 2016 | 2.09x | CN¥183.40 Million | CN¥87.57 Million | — |