Qingdao Hanhe Cable Co Ltd (002498) — Cash Flow Quality Index

Latest as of September 2025: 1.46x

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. Explore cash flow to debt ratio of Qingdao Hanhe Cable Co Ltd to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.46x
Operating CF / Net Income

Operating Cash Flow

CN¥271.43 Million
CNY

Net Income

CN¥185.52 Million
CNY

Data as of

Sep 2025
Most recent filing

Qingdao Hanhe Cable Co Ltd Cash Flow Quality Index (2007–2024)

Historical Cash Flow Quality Index for Qingdao Hanhe Cable Co Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Qingdao Hanhe Cable Co Ltd (002498) cash flow conversion.

Annual Cash Flow Quality Index for Qingdao Hanhe Cable Co Ltd (2007–2024)

Year-by-year earnings quality comparison for Qingdao Hanhe Cable Co Ltd.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.