Qingdao Hengshun Zhongsheng Cash Flow Quality Index
Qingdao Hengshun Zhongsheng 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 300208 debt coverage from operations 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 Qingdao Hengshun Zhongsheng (2008–2018)
Cash flow quality index of Qingdao Hengshun Zhongsheng from 2008 to 2018. Historical Cash Flow Quality Index for Qingdao Hengshun Zhongsheng across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Qingdao Hengshun Zhongsheng balance sheet quality to measure how much of total assets are equity-financed.
Qingdao Hengshun Zhongsheng Cash Flow Quality Index by Year (2008–2018)
Qingdao Hengshun Zhongsheng cash flow quality index by year from 2008 to 2018. Year-by-year earnings quality comparison for Qingdao Hengshun Zhongsheng. For the full cash flow conversion analysis, see Qingdao Hengshun Zhongsheng cash conversion from operations.
| 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 | — |