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. Explore HUIJING HLDG.CO.LTD HD-01 debt service capacity to assess how comfortably operating cash covers total debt obligations.

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. For the full cash flow conversion analysis, see HUIJING HLDG.CO.LTD HD-01 cash conversion from operations.

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.

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.