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. Also explore balance sheet size of Shandong Huifa Foodstuff Co for the complete picture of this company's asset base.
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. Check 603536 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Shandong Huifa Foodstuff Co (2012–2023)
Year-by-year earnings quality comparison for Shandong Huifa Foodstuff Co. For live market cap and the full company financial profile, see market value of 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 | — |