Hongrun Construction Group Co Ltd (002062) — Cash Flow Quality Index
Hongrun Construction Group Co Ltd (002062) has a Cash Flow Quality Index of 3.04x as of September 2025. Operating cash flow of CN¥305.61 Million exceeds net income of CN¥100.41 Million, indicating high earnings quality where cash backs reported profits. Explore investment intensity of Hongrun Construction Group Co Ltd 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
Hongrun Construction Group Co Ltd Cash Flow Quality Index (2003–2025)
Historical Cash Flow Quality Index for Hongrun Construction Group Co Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Hongrun Construction Group Co Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Hongrun Construction Group Co Ltd (2003–2025)
Year-by-year earnings quality comparison for Hongrun Construction Group Co Ltd. For live market cap and the full company financial profile, see how much is Hongrun Construction Group Co Ltd worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 4.04x | CN¥1.13 Billion | CN¥279.69 Million | ▲ +218.4% |
| 2024 | 1.27x | CN¥439.76 Million | CN¥346.30 Million | ▼ -57.5% |
| 2023 | 2.99x | CN¥1.01 Billion | CN¥339.06 Million | ▲ +16.5% |
| 2022 | 2.56x | CN¥1.24 Billion | CN¥483.38 Million | ▲ +154.1% |
| 2021 | 1.01x | CN¥412.23 Million | CN¥408.54 Million | ▼ -51.8% |
| 2020 | 2.10x | CN¥1.12 Billion | CN¥533.24 Million | ▼ -26.5% |
| 2019 | 2.85x | CN¥1.10 Billion | CN¥387.73 Million | ▲ +37.5% |
| 2018 | 2.07x | CN¥410.22 Million | CN¥198.00 Million | ▼ -49.7% |
| 2017 | 4.12x | CN¥1.12 Billion | CN¥272.50 Million | ▼ -52.2% |
| 2016 | 8.62x | CN¥1.98 Billion | CN¥229.62 Million | ▲ +24.2% |
| 2015 | 6.94x | CN¥1.48 Billion | CN¥212.84 Million | ▲ +571.8% |
| 2014 | -1.47x | CN¥-292.63 Million | CN¥198.92 Million | ▼ -807.9% |
| 2013 | 0.21x | CN¥34.58 Million | CN¥166.39 Million | ▲ +106.6% |
| 2012 | -3.14x | CN¥-325.24 Million | CN¥103.74 Million | ▼ -186.3% |
| 2011 | 3.63x | CN¥460.62 Million | CN¥126.87 Million | ▲ +228.7% |
| 2010 | -2.82x | CN¥-905.09 Million | CN¥320.84 Million | ▼ -446.7% |
| 2009 | 0.81x | CN¥251.78 Million | CN¥309.45 Million | ▲ +9.0% |
| 2008 | 0.75x | CN¥191.67 Million | CN¥256.69 Million | ▲ +281.6% |
| 2007 | -0.41x | CN¥-46.84 Million | CN¥113.94 Million | ▼ -156.8% |
| 2006 | 0.72x | CN¥48.62 Million | CN¥67.17 Million | ▼ -48.5% |
| 2005 | 1.40x | CN¥93.62 Million | CN¥66.64 Million | ▲ +539.3% |
| 2004 | -0.32x | CN¥-18.79 Million | CN¥58.78 Million | ▼ -108.2% |
| 2003 | 3.88x | CN¥178.61 Million | CN¥46.04 Million | — |