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. Explore 000622 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Hengli Industrial Development Group Co L.
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.
| 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 | — |