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 300208 cash flow conversion to assess how effectively this company generates cash.
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 Qingdao Hengshun Zhongsheng cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 300208 company net worth.
| 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 | — |