He Bei Cheng De LoLo Co Ltd Cash Flow Quality Index
He Bei Cheng De LoLo Co Ltd cash flow quality index. He Bei Cheng De LoLo Co Ltd (000848) has a Cash Flow Quality Index of 2.13x as of September 2025. Operating cash flow of CN¥266.89 Million exceeds net income of CN¥125.21 Million, indicating high earnings quality where cash backs reported profits. See financial agility of He Bei Cheng De LoLo Co Ltd 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 He Bei Cheng De LoLo Co Ltd (1998–2024)
Cash flow quality index of He Bei Cheng De LoLo Co Ltd from 1998 to 2024. Historical Cash Flow Quality Index for He Bei Cheng De LoLo Co Ltd across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore He Bei Cheng De LoLo Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
He Bei Cheng De LoLo Co Ltd Cash Flow Quality Index by Year (1998–2024)
He Bei Cheng De LoLo Co Ltd cash flow quality index by year from 1998 to 2024. Year-by-year earnings quality comparison for He Bei Cheng De LoLo Co Ltd. For the full cash flow conversion analysis, see how efficiently does He Bei Cheng De LoLo Co Ltd generate cash.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.95x | CN¥630.40 Million | CN¥666.17 Million | ▼ -3.7% |
| 2023 | 0.98x | CN¥627.42 Million | CN¥638.16 Million | ▼ -3.9% |
| 2022 | 1.02x | CN¥615.62 Million | CN¥601.69 Million | ▼ -15.5% |
| 2021 | 1.21x | CN¥688.13 Million | CN¥568.14 Million | ▲ +38.7% |
| 2020 | 0.87x | CN¥378.55 Million | CN¥433.48 Million | ▼ -39.8% |
| 2019 | 1.45x | CN¥675.42 Million | CN¥465.85 Million | ▲ +14.4% |
| 2018 | 1.27x | CN¥522.95 Million | CN¥412.65 Million | ▲ +256.2% |
| 2017 | 0.36x | CN¥148.79 Million | CN¥418.14 Million | ▼ -80.5% |
| 2016 | 1.82x | CN¥831.48 Million | CN¥455.72 Million | ▲ +7.5% |
| 2015 | 1.70x | CN¥795.63 Million | CN¥468.58 Million | ▲ +131.7% |
| 2014 | 0.73x | CN¥329.82 Million | CN¥450.10 Million | ▼ -19.7% |
| 2013 | 0.91x | CN¥313.66 Million | CN¥343.52 Million | ▼ -36.5% |
| 2012 | 1.44x | CN¥327.24 Million | CN¥227.65 Million | ▼ -15.9% |
| 2011 | 1.71x | CN¥332.42 Million | CN¥194.54 Million | ▼ -3.4% |
| 2010 | 1.77x | CN¥316.51 Million | CN¥178.85 Million | ▼ -13.6% |
| 2009 | 2.05x | CN¥289.86 Million | CN¥141.45 Million | ▲ +41.8% |
| 2008 | 1.45x | CN¥167.73 Million | CN¥116.05 Million | ▼ -4.3% |
| 2007 | 1.51x | CN¥138.69 Million | CN¥91.82 Million | ▼ -63.7% |
| 2006 | 4.16x | CN¥313.63 Million | CN¥75.45 Million | ▲ +39.3% |
| 2005 | 2.98x | CN¥145.90 Million | CN¥48.89 Million | ▲ +33.8% |
| 2004 | 2.23x | CN¥92.77 Million | CN¥41.58 Million | ▼ -1.3% |
| 2003 | 2.26x | CN¥79.89 Million | CN¥35.36 Million | ▼ -26.1% |
| 2002 | 3.06x | CN¥154.38 Million | CN¥50.47 Million | ▲ +112.7% |
| 2001 | 1.44x | CN¥140.70 Million | CN¥97.83 Million | ▲ +46.3% |
| 2000 | 0.98x | CN¥52.48 Million | CN¥53.40 Million | ▼ -9.1% |
| 1999 | 1.08x | CN¥109.80 Million | CN¥101.52 Million | ▲ +57.5% |
| 1998 | 0.69x | CN¥49.18 Million | CN¥71.62 Million | — |