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 cash efficiency ratio of He Bei Cheng De LoLo Co Ltd to assess how effectively this company generates cash.
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 He Bei Cheng De LoLo Co Ltd (000848) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 He Bei Cheng De LoLo Co Ltd (000848) 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 | — |