Guangdong HongDa Blasting Co Ltd (002683) — Cash Flow Quality Index

Latest as of September 2025: 0.08x

Guangdong HongDa Blasting Co Ltd (002683) has a Cash Flow Quality Index of 0.08x as of September 2025. Operating cash flow of CN¥11.84 Million is below net income of CN¥149.45 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Guangdong HongDa Blasting Co Ltd (002683) cash conversion ratio to assess how effectively this company generates cash.

Cash Flow Quality Index

0.08x
Operating CF / Net Income

Operating Cash Flow

CN¥11.84 Million
CNY

Net Income

CN¥149.45 Million
CNY

Data as of

Sep 2025
Most recent filing

Guangdong HongDa Blasting Co Ltd Cash Flow Quality Index (2005–2024)

Historical Cash Flow Quality Index for Guangdong HongDa Blasting Co Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 002683 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Guangdong HongDa Blasting Co Ltd (2005–2024)

Year-by-year earnings quality comparison for Guangdong HongDa Blasting Co Ltd. For live market cap and the full company financial profile, see 002683 market cap.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2024 1.52x CN¥1.78 Billion CN¥1.17 Billion ▼ -26.4%
2023 2.06x CN¥1.47 Billion CN¥715.98 Million ▲ +93.7%
2022 1.06x CN¥890.91 Million CN¥838.59 Million ▼ -43.0%
2021 1.87x CN¥1.28 Billion CN¥686.67 Million ▼ -7.6%
2020 2.02x CN¥1.01 Billion CN¥499.38 Million ▼ -8.0%
2019 2.20x CN¥820.18 Million CN¥373.51 Million ▼ -12.1%
2018 2.50x CN¥662.03 Million CN¥264.94 Million ▲ +13.6%
2017 2.20x CN¥396.96 Million CN¥180.50 Million ▲ +242.6%
2016 -1.54x CN¥-104.06 Million CN¥67.48 Million ▲ +8.9%
2015 -1.69x CN¥-220.21 Million CN¥130.15 Million ▼ -567.0%
2014 0.36x CN¥83.04 Million CN¥229.16 Million ▲ +2096.3%
2013 -0.02x CN¥-3.34 Million CN¥184.11 Million ▲ +94.4%
2012 -0.32x CN¥-27.74 Million CN¥86.25 Million ▼ -125.5%
2011 1.26x CN¥155.09 Million CN¥123.06 Million ▲ +208.5%
2010 0.41x CN¥44.62 Million CN¥109.22 Million ▼ -66.3%
2009 1.21x CN¥103.37 Million CN¥85.28 Million ▼ -37.3%
2007 1.93x CN¥52.16 Million CN¥27.00 Million ▲ +521.4%
2006 0.31x CN¥5.00 Million CN¥16.08 Million ▲ +110.7%
2005 -2.89x CN¥-8.75 Million CN¥3.02 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.