HUIJING HLDG.CO.LTD HD-01 Cash Flow Quality Index
HUIJING HLDG.CO.LTD HD-01 cash flow quality index. 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. See 3XU 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 HUIJING HLDG.CO.LTD HD-01 (2021–2021)
Cash flow quality index of HUIJING HLDG.CO.LTD HD-01 from 2021 to 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. Explore 3XU debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
HUIJING HLDG.CO.LTD HD-01 Cash Flow Quality Index by Year (2021–2021)
HUIJING HLDG.CO.LTD HD-01 cash flow quality index by year from 2021 to 2021. Year-by-year earnings quality comparison for HUIJING HLDG.CO.LTD HD-01. For the full cash flow conversion analysis, see how efficiently does HUIJING HLDG.CO.LTD HD-01 generate cash.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -5.44x | €-1.39 Billion | €256.14 Million | — |