Hongbo Co Ltd Cash Flow Quality Index

Latest as of March 2025: -0.35x

Hongbo Co Ltd cash flow quality index. Hongbo Co Ltd (002229) has a Cash Flow Quality Index of -0.35x as of March 2025. Operating cash flow of CN¥-29.56 Million is below net income of CN¥84.58 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Hongbo Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.35x
Operating CF / Net Income

Operating Cash Flow

CN¥-29.56 Million
CNY

Net Income

CN¥84.58 Million
CNY

Data as of

Mar 2025
Most recent filing

Cash Flow Quality Index of Hongbo Co Ltd (2005–2021)

Cash flow quality index of Hongbo Co Ltd from 2005 to 2021. Historical Cash Flow Quality Index for Hongbo Co Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Hongbo Co Ltd balance sheet independence to measure how much of total assets are equity-financed.

Hongbo Co Ltd Cash Flow Quality Index by Year (2005–2021)

Hongbo Co Ltd cash flow quality index by year from 2005 to 2021. Year-by-year earnings quality comparison for Hongbo Co Ltd. For the full cash flow conversion analysis, see Hongbo Co Ltd operating cash flow efficiency.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2021 0.40x CN¥8.39 Million CN¥21.02 Million ▼ -83.6%
2020 2.43x CN¥94.92 Million CN¥39.01 Million ▲ +109.8%
2019 1.16x CN¥58.05 Million CN¥50.07 Million ▼ -89.9%
2018 11.50x CN¥160.81 Million CN¥13.98 Million ▲ +120.0%
2017 5.23x CN¥67.78 Million CN¥12.97 Million ▲ +69.1%
2016 3.09x CN¥126.85 Million CN¥41.05 Million ▼ -47.9%
2015 5.93x CN¥100.65 Million CN¥16.96 Million ▲ +937.9%
2014 0.57x CN¥20.84 Million CN¥36.44 Million ▼ -72.3%
2013 2.07x CN¥120.21 Million CN¥58.15 Million ▲ +162.6%
2012 0.79x CN¥45.35 Million CN¥57.60 Million ▲ +35.9%
2011 0.58x CN¥35.72 Million CN¥61.67 Million ▼ -49.3%
2010 1.14x CN¥60.38 Million CN¥52.80 Million ▲ +19.9%
2009 0.95x CN¥46.11 Million CN¥48.34 Million ▼ -40.6%
2008 1.61x CN¥65.70 Million CN¥40.91 Million ▲ +72.9%
2007 0.93x CN¥44.19 Million CN¥47.57 Million ▼ -20.9%
2006 1.17x CN¥58.62 Million CN¥49.94 Million ▲ +14.7%
2005 1.02x CN¥39.68 Million CN¥38.76 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.