Hubeiyichang Transportation Group Co Ltd (002627) — Cash Flow Quality Index

Latest as of September 2025: 3.48x

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 002627 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

3.48x
Operating CF / Net Income

Operating Cash Flow

CN¥77.32 Million
CNY

Net Income

CN¥22.25 Million
CNY

Data as of

Sep 2025
Most recent filing

Hubeiyichang Transportation Group Co Ltd Cash Flow Quality Index (2008–2025)

Historical Cash Flow Quality Index for Hubeiyichang Transportation Group Co Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Hubeiyichang Transportation Group Co Ltd generate cash.

Annual Cash Flow Quality Index for Hubeiyichang Transportation Group Co Ltd (2008–2025)

Year-by-year earnings quality comparison for 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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.