HEBEI CONSTR.GRP CORP YC1 (H9D) — Cash Flow Quality Index
HEBEI CONSTR.GRP CORP YC1 (H9D) has a Cash Flow Quality Index of -8.94x as of December 2024. Operating cash flow of €-1.53 Billion is below net income of €170.71 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore H9D debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
HEBEI CONSTR.GRP CORP YC1 Cash Flow Quality Index (2022–2024)
Historical Cash Flow Quality Index for HEBEI CONSTR.GRP CORP YC1 across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see HEBEI CONSTR.GRP CORP YC1 (H9D) cash conversion ratio.
Annual Cash Flow Quality Index for HEBEI CONSTR.GRP CORP YC1 (2022–2024)
Year-by-year earnings quality comparison for HEBEI CONSTR.GRP CORP YC1.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -8.94x | €-1.53 Billion | €170.71 Million | ▼ -15.2% |
| 2023 | -7.76x | €-1.33 Billion | €171.40 Million | ▼ -7313.4% |
| 2022 | 0.11x | €35.16 Million | €326.73 Million | — |