HEBEI CONSTR.GRP CORP YC1 Cash Flow Quality Index
HEBEI CONSTR.GRP CORP YC1 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. See HEBEI CONSTR.GRP CORP YC1 leverage flexibility ratio 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 HEBEI CONSTR.GRP CORP YC1 (2022–2024)
Cash flow quality index of HEBEI CONSTR.GRP CORP YC1 from 2022 to 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. Explore H9D debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
HEBEI CONSTR.GRP CORP YC1 Cash Flow Quality Index by Year (2022–2024)
HEBEI CONSTR.GRP CORP YC1 cash flow quality index by year from 2022 to 2024. Year-by-year earnings quality comparison for HEBEI CONSTR.GRP CORP YC1. For the full cash flow conversion analysis, see HEBEI CONSTR.GRP CORP YC1 operating cash flow efficiency.
| 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 | — |