Shanxi Huaxiang Group Co Ltd Cash Flow Quality Index
Shanxi Huaxiang Group Co Ltd 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 Shanxi Huaxiang Group Co Ltd (603112) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shanxi Huaxiang Group Co Ltd (2016–2025)
Cash flow quality index of Shanxi Huaxiang Group Co Ltd from 2016 to 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. See how leveraged is Shanxi Huaxiang Group Co Ltd's balance sheet to measure how much of total assets are equity-financed.
Shanxi Huaxiang Group Co Ltd Cash Flow Quality Index by Year (2016–2025)
Shanxi Huaxiang Group Co Ltd cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Shanxi Huaxiang Group Co Ltd. For the full cash flow conversion analysis, see how efficiently does Shanxi Huaxiang Group Co Ltd generate cash.
| 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 | — |