Shandong Huifa Foodstuff Co (603536) — Cash Flow Quality Index
Shandong Huifa Foodstuff Co (603536) has a Cash Flow Quality Index of 1.02x as of December 2024. Operating cash flow of CN¥11.94 Million exceeds net income of CN¥11.66 Million, indicating high earnings quality where cash backs reported profits. Explore Shandong Huifa Foodstuff Co (603536) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shandong Huifa Foodstuff Co Cash Flow Quality Index (2012–2023)
Historical Cash Flow Quality Index for Shandong Huifa Foodstuff Co across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Shandong Huifa Foodstuff Co generate cash.
Annual Cash Flow Quality Index for Shandong Huifa Foodstuff Co (2012–2023)
Year-by-year earnings quality comparison for Shandong Huifa Foodstuff Co.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 11.95x | CN¥89.83 Million | CN¥7.52 Million | ▲ +275.1% |
| 2020 | 3.19x | CN¥66.75 Million | CN¥20.95 Million | ▼ -84.8% |
| 2019 | 21.03x | CN¥105.57 Million | CN¥5.02 Million | ▲ +144031.9% |
| 2018 | -0.01x | CN¥-660.19K | CN¥45.19 Million | ▼ -101.7% |
| 2017 | 0.86x | CN¥51.58 Million | CN¥60.03 Million | ▼ -71.7% |
| 2016 | 3.03x | CN¥127.80 Million | CN¥42.12 Million | ▲ +12.0% |
| 2015 | 2.71x | CN¥115.29 Million | CN¥42.58 Million | ▲ +69.1% |
| 2014 | 1.60x | CN¥97.44 Million | CN¥60.84 Million | ▲ +19.5% |
| 2013 | 1.34x | CN¥88.60 Million | CN¥66.10 Million | ▼ -13.9% |
| 2012 | 1.56x | CN¥112.59 Million | CN¥72.36 Million | — |