Hengli Industrial Development Group Co Ltd Cash Flow Quality Index
Hengli Industrial Development Group Co Ltd 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. Explore Hengli Industrial Development Group Co L (000622) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Hengli Industrial Development Group Co Ltd (2000–2021)
Cash flow quality index of Hengli Industrial Development Group Co Ltd from 2000 to 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. See Hengli Industrial Development Group Co L (000622) net asset quality to measure how much of total assets are equity-financed.
Hengli Industrial Development Group Co Ltd Cash Flow Quality Index by Year (2000–2021)
Hengli Industrial Development Group Co Ltd cash flow quality index by year from 2000 to 2021. Year-by-year earnings quality comparison for Hengli Industrial Development Group Co Ltd. For the full cash flow conversion analysis, see 000622 operating cash flow.
| 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 | — |