Harbin Electric Coporation Jiamusi Electric Machine Co Ltd (000922) — Cash Flow Quality Index

Latest as of September 2025: 2.28x

Harbin Electric Coporation Jiamusi Electric Machine Co Ltd (000922) has a Cash Flow Quality Index of 2.28x as of September 2025. Operating cash flow of CN¥145.69 Million exceeds net income of CN¥63.94 Million, indicating high earnings quality where cash backs reported profits. Explore Harbin Electric Coporation Jiamusi Elect long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.28x
Operating CF / Net Income

Operating Cash Flow

CN¥145.69 Million
CNY

Net Income

CN¥63.94 Million
CNY

Data as of

Sep 2025
Most recent filing

Harbin Electric Coporation Jiamusi Electric Machine Co Ltd Cash Flow Quality Index (1998–2024)

Historical Cash Flow Quality Index for Harbin Electric Coporation Jiamusi Electric Machine Co Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 000922 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Harbin Electric Coporation Jiamusi Electric Machine Co Ltd (1998–2024)

Year-by-year earnings quality comparison for Harbin Electric Coporation Jiamusi Electric Machine Co Ltd. For live market cap and the full company financial profile, see how much is Harbin Electric Coporation Jiamusi Elect worth.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 1.38x CN¥459.09 Million CN¥332.61 Million ▼ -0.7%
2023 1.39x CN¥555.15 Million CN¥399.38 Million ▼ -4.3%
2022 1.45x CN¥509.81 Million CN¥351.12 Million ▲ +353.8%
2021 0.32x CN¥68.28 Million CN¥213.40 Million ▼ -73.2%
2020 1.19x CN¥486.98 Million CN¥407.83 Million ▲ +54.4%
2019 0.77x CN¥266.67 Million CN¥344.78 Million ▲ +33.3%
2018 0.58x CN¥161.70 Million CN¥278.69 Million ▲ +497.5%
2017 0.10x CN¥11.70 Million CN¥120.50 Million ▲ +100.9%
2014 -10.44x CN¥-59.01 Million CN¥5.65 Million ▼ -1374.5%
2013 0.82x CN¥138.83 Million CN¥169.43 Million ▲ +371.7%
2012 0.17x CN¥33.23 Million CN¥191.26 Million ▲ +101.4%
2010 -12.79x CN¥-19.55 Million CN¥1.53 Million ▼ -172.8%
2007 17.57x CN¥76.99 Million CN¥4.38 Million ▲ +1257.2%
2003 1.29x CN¥15.27 Million CN¥11.80 Million ▼ -64.2%
2002 3.61x CN¥56.85 Million CN¥15.74 Million ▲ +315.4%
2001 0.87x CN¥34.62 Million CN¥39.83 Million ▼ -50.7%
2000 1.76x CN¥66.32 Million CN¥37.60 Million ▲ +261.1%
1999 0.49x CN¥16.51 Million CN¥33.81 Million ▲ +19.8%
1998 0.41x CN¥23.22 Million CN¥56.97 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.