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 002104 long-term asset investment ratio 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
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 002104 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 002104 company 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 | — |