Hubeiyichang Transportation Group Co Ltd Cash Flow Quality Index
Hubeiyichang Transportation Group Co Ltd cash flow quality index. Hubeiyichang Transportation Group Co Ltd (002627) has a Cash Flow Quality Index of 3.48x as of September 2025. Operating cash flow of CN¥77.32 Million exceeds net income of CN¥22.25 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Hubeiyichang Transportation Group Co Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Hubeiyichang Transportation Group Co Ltd (2008–2025)
Cash flow quality index of Hubeiyichang Transportation Group Co Ltd from 2008 to 2025. Historical Cash Flow Quality Index for Hubeiyichang Transportation Group Co Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Hubeiyichang Transportation Group Co Ltd (002627) net asset quality to measure how much of total assets are equity-financed.
Hubeiyichang Transportation Group Co Ltd Cash Flow Quality Index by Year (2008–2025)
Hubeiyichang Transportation Group Co Ltd cash flow quality index by year from 2008 to 2025. Year-by-year earnings quality comparison for Hubeiyichang Transportation Group Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Hubeiyichang Transportation Group Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 4.04x | CN¥258.32 Million | CN¥63.93 Million | ▲ +41.9% |
| 2024 | 2.85x | CN¥340.33 Million | CN¥119.53 Million | ▼ -2.6% |
| 2023 | 2.92x | CN¥378.82 Million | CN¥129.64 Million | ▼ -97.2% |
| 2022 | 104.50x | CN¥503.97 Million | CN¥4.82 Million | ▲ +1973.0% |
| 2021 | 5.04x | CN¥584.08 Million | CN¥115.86 Million | ▲ +270.6% |
| 2020 | -2.95x | CN¥-165.31 Million | CN¥55.96 Million | ▼ -399.5% |
| 2019 | -0.59x | CN¥-71.92 Million | CN¥121.61 Million | ▲ +19.2% |
| 2018 | -0.73x | CN¥-72.87 Million | CN¥99.51 Million | ▼ -188.4% |
| 2017 | 0.83x | CN¥94.21 Million | CN¥113.74 Million | ▼ -65.3% |
| 2016 | 2.38x | CN¥127.56 Million | CN¥53.51 Million | ▼ -28.7% |
| 2015 | 3.34x | CN¥163.99 Million | CN¥49.03 Million | ▲ +22.5% |
| 2014 | 2.73x | CN¥182.05 Million | CN¥66.70 Million | ▲ +2.0% |
| 2013 | 2.68x | CN¥165.19 Million | CN¥61.72 Million | ▲ +110.9% |
| 2012 | 1.27x | CN¥100.86 Million | CN¥79.48 Million | ▲ +25.9% |
| 2011 | 1.01x | CN¥106.22 Million | CN¥105.41 Million | ▲ +8.7% |
| 2010 | 0.93x | CN¥89.81 Million | CN¥96.87 Million | ▲ +18.3% |
| 2009 | 0.78x | CN¥60.33 Million | CN¥76.99 Million | ▼ -71.4% |
| 2008 | 2.74x | CN¥103.91 Million | CN¥37.87 Million | — |