China Hongqiao Group Ltd Cash Flow Quality Index

Latest as of December 2025: 1.72x

China Hongqiao Group Ltd cash flow quality index. China Hongqiao Group Ltd (H0Q) has a Cash Flow Quality Index of 1.72x as of December 2025. Operating cash flow of €39.00 Billion exceeds net income of €22.64 Billion, indicating high earnings quality where cash backs reported profits. See China Hongqiao Group Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.72x
Operating CF / Net Income

Operating Cash Flow

€39.00 Billion
EUR

Net Income

€22.64 Billion
EUR

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of China Hongqiao Group Ltd (2021–2025)

Cash flow quality index of China Hongqiao Group Ltd from 2021 to 2025. Historical Cash Flow Quality Index for China Hongqiao Group Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore H0Q operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

China Hongqiao Group Ltd Cash Flow Quality Index by Year (2021–2025)

China Hongqiao Group Ltd cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for China Hongqiao Group Ltd. For the full cash flow conversion analysis, see China Hongqiao Group Ltd (H0Q) cash conversion ratio.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 1.72x €39.00 Billion €22.64 Billion ▲ +13.4%
2024 1.52x €33.98 Billion €22.37 Billion ▼ -22.3%
2023 1.95x €22.40 Billion €11.46 Billion ▲ +123.2%
2022 0.88x €7.62 Billion €8.70 Billion ▼ -50.9%
2021 1.78x €28.65 Billion €16.07 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.