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 (300208) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 300208 cash flow conversion.
Annual Cash Flow Quality Index for Qingdao Hengshun Zhongsheng (2008–2018)
Year-by-year earnings quality comparison for Qingdao Hengshun Zhongsheng.
| 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 | — |