Hubeiyichang Transportation Group Co Ltd (002627) — 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 002627 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check Hubeiyichang Transportation Group Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see 002627 market cap overview.
| 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 | — |