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. Also explore H9D current and non-current assets for the complete picture of this company's asset base.
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. Check HEBEI CONSTR.GRP CORP YC1 tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see HEBEI CONSTR.GRP CORP YC1 market cap and net worth.
| 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 | — |