Qingdao Hengshun Zhongsheng (300208) — Cash Flow Quality Index
Qingdao Hengshun Zhongsheng (300208) has a Cash Flow Quality Index of -0.83x as of June 2023. Operating cash flow of CN¥-16.58 Million is below net income of CN¥20.09 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Qingdao Hengshun Zhongsheng strategic investment 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
Qingdao Hengshun Zhongsheng Cash Flow Quality Index (2008–2018)
Historical Cash Flow Quality Index for Qingdao Hengshun Zhongsheng across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Qingdao Hengshun Zhongsheng to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Qingdao Hengshun Zhongsheng (2008–2018)
Year-by-year earnings quality comparison for Qingdao Hengshun Zhongsheng. For live market cap and the full company financial profile, see Qingdao Hengshun Zhongsheng market capitalisation.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | -3.33x | CN¥-625.47 Million | CN¥188.03 Million | ▼ -770.3% |
| 2017 | -0.38x | CN¥-127.72 Million | CN¥334.14 Million | ▲ +46.9% |
| 2016 | -0.72x | CN¥-181.95 Million | CN¥252.79 Million | ▼ -142.9% |
| 2015 | 1.68x | CN¥568.71 Million | CN¥338.65 Million | ▲ +32.9% |
| 2014 | 1.26x | CN¥138.41 Million | CN¥109.53 Million | ▼ -54.5% |
| 2013 | 2.78x | CN¥105.32 Million | CN¥37.93 Million | ▲ +244.5% |
| 2012 | 0.81x | CN¥44.60 Million | CN¥55.34 Million | ▲ +93.3% |
| 2011 | 0.42x | CN¥20.81 Million | CN¥49.89 Million | ▼ -63.6% |
| 2010 | 1.14x | CN¥47.18 Million | CN¥41.20 Million | ▲ +11.5% |
| 2009 | 1.03x | CN¥28.25 Million | CN¥27.51 Million | ▼ -17.0% |
| 2008 | 1.24x | CN¥18.35 Million | CN¥14.83 Million | — |