Hengbao Co Ltd Cash Flow Quality Index
Hengbao Co Ltd 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. See how financially flexible is Hengbao Co Ltd 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 Hengbao Co Ltd (2003–2025)
Cash flow quality index of Hengbao Co Ltd from 2003 to 2025. Historical Cash Flow Quality Index for Hengbao Co Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Hengbao Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Hengbao Co Ltd Cash Flow Quality Index by Year (2003–2025)
Hengbao Co Ltd cash flow quality index by year from 2003 to 2025. Year-by-year earnings quality comparison for Hengbao Co Ltd. For the full cash flow conversion analysis, see Hengbao Co Ltd operating cash flow efficiency.
| 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 | — |