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 He Bei Cheng De LoLo Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. Check 000848 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see 000848 stock market capitalisation.
| 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 | — |