Shanghai Huayi Group Corp Ltd B (900909) — Cash Flow Quality Index
Shanghai Huayi Group Corp Ltd B (900909) has a Cash Flow Quality Index of -6.88x as of June 2023. Operating cash flow of $-2.31 Billion is below net income of $334.83 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Shanghai Huayi Group Corp Ltd B (900909) investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shanghai Huayi Group Corp Ltd B Cash Flow Quality Index (2001–2024)
Historical Cash Flow Quality Index for Shanghai Huayi Group Corp Ltd B across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 900909 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Shanghai Huayi Group Corp Ltd B (2001–2024)
Year-by-year earnings quality comparison for Shanghai Huayi Group Corp Ltd B. For live market cap and the full company financial profile, see Shanghai Huayi Group Corp Ltd B market capitalisation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 4.05x | $3.69 Billion | $910.64 Million | ▲ +479.4% |
| 2023 | 0.70x | $632.84 Million | $905.32 Million | ▼ -88.0% |
| 2022 | 5.82x | $7.46 Billion | $1.28 Billion | ▲ +193.7% |
| 2021 | 1.98x | $5.87 Billion | $2.96 Billion | ▼ -24.4% |
| 2020 | 2.62x | $1.11 Billion | $423.44 Million | ▲ +43.0% |
| 2019 | 1.83x | $1.15 Billion | $624.98 Million | ▲ +12.2% |
| 2018 | 1.63x | $2.95 Billion | $1.81 Billion | ▼ -74.4% |
| 2017 | 6.39x | $3.63 Billion | $567.84 Million | ▼ -14.4% |
| 2016 | 7.46x | $3.11 Billion | $416.78 Million | ▲ +34.3% |
| 2015 | 5.56x | $3.91 Billion | $704.07 Million | ▲ +151.5% |
| 2013 | 2.21x | $675.55 Million | $305.68 Million | ▼ -32.1% |
| 2012 | 3.26x | $951.21 Million | $292.16 Million | ▼ -39.2% |
| 2011 | 5.35x | $945.91 Million | $176.68 Million | ▲ +502.9% |
| 2010 | 0.89x | $258.04 Million | $290.59 Million | ▼ -87.7% |
| 2009 | 7.21x | $1.22 Billion | $168.61 Million | ▲ +52.7% |
| 2007 | 4.72x | $796.72 Million | $168.76 Million | ▲ +64.1% |
| 2006 | 2.88x | $407.57 Million | $141.69 Million | ▼ -4.1% |
| 2005 | 3.00x | $387.59 Million | $129.16 Million | ▲ +165.4% |
| 2004 | 1.13x | $128.41 Million | $113.56 Million | ▼ -80.2% |
| 2003 | 5.72x | $435.81 Million | $76.19 Million | ▼ -24.4% |
| 2002 | 7.56x | $454.95 Million | $60.15 Million | ▼ -83.3% |
| 2001 | 45.20x | $750.34 Million | $16.60 Million | — |