Hefei Urban Construction Development Co Ltd (002208) — Cash Flow Quality Index

Latest as of June 2025: 34.33x

Hefei Urban Construction Development Co Ltd (002208) has a Cash Flow Quality Index of 34.33x as of June 2025. Operating cash flow of CN¥96.75 Million exceeds net income of CN¥2.82 Million, indicating high earnings quality where cash backs reported profits. Explore 002208 long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

34.33x
Operating CF / Net Income

Operating Cash Flow

CN¥96.75 Million
CNY

Net Income

CN¥2.82 Million
CNY

Data as of

Jun 2025
Most recent filing

Hefei Urban Construction Development Co Ltd Cash Flow Quality Index (2004–2024)

Historical Cash Flow Quality Index for Hefei Urban Construction Development Co Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Hefei Urban Construction Development Co 's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Hefei Urban Construction Development Co Ltd (2004–2024)

Year-by-year earnings quality comparison for Hefei Urban Construction Development Co Ltd. For live market cap and the full company financial profile, see market value of Hefei Urban Construction Development Co .

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 -1.44x CN¥-137.72 Million CN¥95.67 Million ▼ -153.0%
2023 2.72x CN¥1.08 Billion CN¥398.08 Million ▲ +158.1%
2022 -4.67x CN¥-1.89 Billion CN¥403.34 Million ▼ -61.5%
2021 -2.89x CN¥-2.61 Billion CN¥900.22 Million ▼ -3522.5%
2020 0.08x CN¥76.12 Million CN¥900.11 Million ▼ -91.6%
2019 1.01x CN¥521.14 Million CN¥518.42 Million ▼ -76.0%
2018 4.19x CN¥1.23 Billion CN¥294.15 Million ▲ +1751.6%
2017 -0.25x CN¥-42.16 Million CN¥166.37 Million ▲ +93.2%
2016 -3.75x CN¥-376.94 Million CN¥100.53 Million ▼ -168.0%
2015 5.51x CN¥484.13 Million CN¥87.82 Million ▲ +298.8%
2014 -2.77x CN¥-477.30 Million CN¥172.16 Million ▼ -225.8%
2013 2.20x CN¥347.50 Million CN¥157.73 Million ▲ +5263.4%
2012 -0.04x CN¥-6.57 Million CN¥154.03 Million ▼ -107.0%
2011 0.61x CN¥98.09 Million CN¥160.54 Million ▲ +109.8%
2010 -6.26x CN¥-863.14 Million CN¥137.92 Million ▼ -585.6%
2009 1.29x CN¥142.83 Million CN¥110.82 Million ▲ +162.9%
2008 -2.05x CN¥-170.72 Million CN¥83.29 Million ▼ -59.1%
2007 -1.29x CN¥-97.52 Million CN¥75.68 Million ▼ -307.4%
2006 0.62x CN¥41.66 Million CN¥67.05 Million ▼ -73.4%
2005 2.33x CN¥132.55 Million CN¥56.82 Million ▲ +512.5%
2004 -0.57x CN¥-19.63 Million CN¥34.72 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.