HUIJING HLDG.CO.LTD HD-01 (3XU) — Cash Flow Quality Index

Latest as of December 2021: -5.44x

HUIJING HLDG.CO.LTD HD-01 (3XU) has a Cash Flow Quality Index of -5.44x as of December 2021. Operating cash flow of €-1.39 Billion is below net income of €256.14 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore HUIJING HLDG.CO.LTD HD-01 total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

-5.44x
Operating CF / Net Income

Operating Cash Flow

€-1.39 Billion
EUR

Net Income

€256.14 Million
EUR

Data as of

Dec 2021
Most recent filing

HUIJING HLDG.CO.LTD HD-01 Cash Flow Quality Index (2021–2021)

Historical Cash Flow Quality Index for HUIJING HLDG.CO.LTD HD-01 across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is HUIJING HLDG.CO.LTD HD-01's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for HUIJING HLDG.CO.LTD HD-01 (2021–2021)

Year-by-year earnings quality comparison for HUIJING HLDG.CO.LTD HD-01. For live market cap and the full company financial profile, see HUIJING HLDG.CO.LTD HD-01 market capitalisation.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2021 -5.44x €-1.39 Billion €256.14 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.