He Bei Cheng De LoLo Co Ltd (000848) — 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. Explore 000848 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
He Bei Cheng De LoLo Co Ltd Cash Flow Quality Index (1998–2024)
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. For the full cash flow conversion analysis, see how efficiently does He Bei Cheng De LoLo Co Ltd generate cash.
Annual Cash Flow Quality Index for He Bei Cheng De LoLo Co Ltd (1998–2024)
Year-by-year earnings quality comparison for He Bei Cheng De LoLo Co Ltd.
| 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 | — |