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 HEBEI CONSTR.GRP CORP YC1 cash conversion from operations to assess how effectively this company generates cash.
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 H9D cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market value of 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 | — |