Hengli Industrial Development Group Co Ltd (000622) — Cash Flow Quality Index
Hengli Industrial Development Group Co Ltd (000622) has a Cash Flow Quality Index of 1.48x as of June 2023. Operating cash flow of CN¥1.93 Million exceeds net income of CN¥1.30 Million, indicating high earnings quality where cash backs reported profits. Also explore balance sheet size of Hengli Industrial Development Group Co L for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hengli Industrial Development Group Co Ltd Cash Flow Quality Index (2000–2021)
Historical Cash Flow Quality Index for Hengli Industrial Development Group Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Hengli Industrial Development Group Co L to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Hengli Industrial Development Group Co Ltd (2000–2021)
Year-by-year earnings quality comparison for Hengli Industrial Development Group Co Ltd. For live market cap and the full company financial profile, see market value of Hengli Industrial Development Group Co L.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 28.59x | CN¥51.09 Million | CN¥1.79 Million | ▲ +1116.1% |
| 2020 | 2.35x | CN¥6.93 Million | CN¥2.95 Million | ▲ +141.6% |
| 2019 | -5.65x | CN¥-66.99 Million | CN¥11.86 Million | ▲ +86.9% |
| 2018 | -43.13x | CN¥-135.96 Million | CN¥3.15 Million | ▼ -67869.3% |
| 2016 | -0.06x | CN¥-3.05 Million | CN¥48.00 Million | ▼ -101.6% |
| 2012 | 3.94x | CN¥20.36 Million | CN¥5.17 Million | ▼ -57.1% |
| 2009 | 9.18x | CN¥12.23 Million | CN¥1.33 Million | ▲ +116.9% |
| 2008 | 4.23x | CN¥11.87 Million | CN¥2.81 Million | ▼ -40.6% |
| 2006 | 7.13x | CN¥72.31 Million | CN¥10.14 Million | ▲ +124.3% |
| 2002 | 3.18x | CN¥15.49 Million | CN¥4.87 Million | ▲ +1851.3% |
| 2001 | 0.16x | CN¥1.28 Million | CN¥7.84 Million | ▼ -90.5% |
| 2000 | 1.72x | CN¥25.53 Million | CN¥14.84 Million | — |