Qingdao Hanhe Cable Co Ltd Cash Flow Quality Index
Qingdao Hanhe Cable Co Ltd cash flow quality index. Qingdao Hanhe Cable Co Ltd (002498) has a Cash Flow Quality Index of 1.46x as of September 2025. Operating cash flow of CN¥271.43 Million exceeds net income of CN¥185.52 Million, indicating high earnings quality where cash backs reported profits. See Qingdao Hanhe Cable Co Ltd (002498) flexibility index 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 Qingdao Hanhe Cable Co Ltd (2007–2024)
Cash flow quality index of Qingdao Hanhe Cable Co Ltd from 2007 to 2024. Historical Cash Flow Quality Index for Qingdao Hanhe Cable Co Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 002498 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Qingdao Hanhe Cable Co Ltd Cash Flow Quality Index by Year (2007–2024)
Qingdao Hanhe Cable Co Ltd cash flow quality index by year from 2007 to 2024. Year-by-year earnings quality comparison for Qingdao Hanhe Cable Co Ltd. For the full cash flow conversion analysis, see how efficiently does Qingdao Hanhe Cable Co Ltd generate cash.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.29x | CN¥184.33 Million | CN¥641.57 Million | ▼ -80.6% |
| 2023 | 1.48x | CN¥1.11 Billion | CN¥751.05 Million | ▲ +486.3% |
| 2022 | 0.25x | CN¥196.69 Million | CN¥777.76 Million | ▼ -64.0% |
| 2021 | 0.70x | CN¥542.18 Million | CN¥771.42 Million | ▼ -57.4% |
| 2020 | 1.65x | CN¥961.32 Million | CN¥583.05 Million | ▲ +60.1% |
| 2019 | 1.03x | CN¥448.54 Million | CN¥435.65 Million | ▼ -57.3% |
| 2018 | 2.41x | CN¥532.98 Million | CN¥221.07 Million | ▲ +296.0% |
| 2017 | -1.23x | CN¥-308.41 Million | CN¥250.73 Million | ▼ -258.2% |
| 2016 | 0.78x | CN¥323.99 Million | CN¥416.77 Million | ▲ +16502.8% |
| 2015 | 0.00x | CN¥1.63 Million | CN¥349.17 Million | ▼ -99.5% |
| 2014 | 0.90x | CN¥213.86 Million | CN¥238.08 Million | ▲ +7711.8% |
| 2013 | -0.01x | CN¥-5.14 Million | CN¥435.67 Million | ▼ -100.7% |
| 2012 | 1.68x | CN¥430.18 Million | CN¥255.38 Million | ▲ +278.1% |
| 2011 | -0.95x | CN¥-267.82 Million | CN¥283.10 Million | ▼ -218.8% |
| 2010 | -0.30x | CN¥-118.54 Million | CN¥399.42 Million | ▼ -164.3% |
| 2009 | 0.46x | CN¥216.80 Million | CN¥470.00 Million | ▼ -60.7% |
| 2008 | 1.17x | CN¥271.49 Million | CN¥231.37 Million | ▼ -10.8% |
| 2007 | 1.32x | CN¥162.43 Million | CN¥123.42 Million | — |