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. Also explore how large is Shanxi Huaxiang Group Co Ltd's balance sheet for the complete picture of this company's asset base.
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 how tangible is Shanxi Huaxiang Group Co Ltd's equity to evaluate the tangible quality of the company's equity base.
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 how much is Shanxi Huaxiang Group Co Ltd worth.
| 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 | — |