Shandong Huifa Foodstuff Co Cash Flow Quality Index
Shandong Huifa Foodstuff Co 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. See 603536 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shandong Huifa Foodstuff Co (2012–2023)
Cash flow quality index of Shandong Huifa Foodstuff Co from 2012 to 2023. Historical Cash Flow Quality Index for Shandong Huifa Foodstuff Co across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Shandong Huifa Foodstuff Co service its debt to assess how comfortably operating cash covers total debt obligations.
Shandong Huifa Foodstuff Co Cash Flow Quality Index by Year (2012–2023)
Shandong Huifa Foodstuff Co cash flow quality index by year from 2012 to 2023. Year-by-year earnings quality comparison for Shandong Huifa Foodstuff Co. For the full cash flow conversion analysis, see Shandong Huifa Foodstuff Co (603536) cash flow conversion.
| 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 | — |