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 cash flow conversion to assess how effectively this company generates cash.
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 how aggressively does Shandong Huifa Foodstuff Co reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 Shandong Huifa Foodstuff Co market cap and net worth.
| 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 | — |