Hengbao Co Ltd (002104) — Cash Flow Quality Index
Hengbao Co Ltd (002104) has a Cash Flow Quality Index of 11.98x as of September 2025. Operating cash flow of CN¥23.28 Million exceeds net income of CN¥1.94 Million, indicating high earnings quality where cash backs reported profits. Explore Hengbao Co Ltd (002104) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hengbao Co Ltd Cash Flow Quality Index (2003–2025)
Historical Cash Flow Quality Index for Hengbao Co Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Hengbao Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Hengbao Co Ltd (2003–2025)
Year-by-year earnings quality comparison for Hengbao Co Ltd. For live market cap and the full company financial profile, see Hengbao Co Ltd market cap and net worth.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.17x | CN¥186.40 Million | CN¥58.74 Million | ▲ +38.2% |
| 2024 | 2.30x | CN¥218.12 Million | CN¥95.02 Million | ▲ +69.5% |
| 2023 | 1.35x | CN¥213.41 Million | CN¥157.58 Million | ▲ +164.4% |
| 2022 | -2.10x | CN¥-172.28 Million | CN¥81.91 Million | ▼ -279.1% |
| 2021 | 1.17x | CN¥62.32 Million | CN¥53.08 Million | ▲ +329.9% |
| 2019 | -0.51x | CN¥-44.45 Million | CN¥87.03 Million | ▼ -112.8% |
| 2018 | 3.98x | CN¥588.24 Million | CN¥147.63 Million | ▲ +252.1% |
| 2017 | -2.62x | CN¥-429.87 Million | CN¥164.12 Million | ▼ -231.3% |
| 2016 | 1.99x | CN¥304.69 Million | CN¥152.76 Million | ▲ +284.2% |
| 2015 | 0.52x | CN¥194.24 Million | CN¥374.17 Million | ▼ -63.8% |
| 2014 | 1.43x | CN¥419.22 Million | CN¥292.19 Million | ▲ +28.7% |
| 2013 | 1.11x | CN¥223.86 Million | CN¥200.79 Million | ▼ -42.8% |
| 2012 | 1.95x | CN¥247.84 Million | CN¥127.04 Million | ▲ +124.4% |
| 2011 | 0.87x | CN¥100.13 Million | CN¥115.20 Million | ▼ -35.3% |
| 2010 | 1.34x | CN¥140.04 Million | CN¥104.20 Million | ▲ +58.2% |
| 2009 | 0.85x | CN¥79.72 Million | CN¥93.82 Million | ▲ +490.7% |
| 2008 | -0.22x | CN¥-16.63 Million | CN¥76.46 Million | ▼ -121.0% |
| 2007 | 1.04x | CN¥65.95 Million | CN¥63.58 Million | ▼ -43.8% |
| 2006 | 1.85x | CN¥77.85 Million | CN¥42.15 Million | ▲ +74.3% |
| 2005 | 1.06x | CN¥46.45 Million | CN¥43.83 Million | ▼ -26.6% |
| 2004 | 1.44x | CN¥52.94 Million | CN¥36.66 Million | ▼ -81.1% |
| 2003 | 7.64x | CN¥21.29 Million | CN¥2.79 Million | — |