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 cash efficiency ratio of Hongrun Construction Group Co Ltd to assess how effectively this company generates cash.
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 002062 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 002062 market cap overview.
| 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 | — |