Hongrun Construction Group Co Ltd Cash Flow Quality Index
Hongrun Construction Group Co Ltd 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. See 002062 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Hongrun Construction Group Co Ltd (2003–2025)
Cash flow quality index of Hongrun Construction Group Co Ltd from 2003 to 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. Explore Hongrun Construction Group Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Hongrun Construction Group Co Ltd Cash Flow Quality Index by Year (2003–2025)
Hongrun Construction Group Co Ltd cash flow quality index by year from 2003 to 2025. Year-by-year earnings quality comparison for Hongrun Construction Group Co Ltd. For the full cash flow conversion analysis, see Hongrun Construction Group Co Ltd cash flow conversion.
| 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 | — |