Hebei Huijin Electromechanical Co Ltd Cash Flow Quality Index
Hebei Huijin Electromechanical Co Ltd cash flow quality index. Hebei Huijin Electromechanical Co Ltd (300368) has a Cash Flow Quality Index of 0.94x as of September 2024. Operating cash flow of CN¥26.04 Million is below net income of CN¥27.82 Million, suggesting accrual-heavy earnings not yet converted to cash. See Hebei Huijin Electromechanical Co Ltd (300368) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Hebei Huijin Electromechanical Co Ltd (2009–2021)
Cash flow quality index of Hebei Huijin Electromechanical Co Ltd from 2009 to 2021. Historical Cash Flow Quality Index for Hebei Huijin Electromechanical Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Hebei Huijin Electromechanical Co Ltd to assess how comfortably operating cash covers total debt obligations.
Hebei Huijin Electromechanical Co Ltd Cash Flow Quality Index by Year (2009–2021)
Hebei Huijin Electromechanical Co Ltd cash flow quality index by year from 2009 to 2021. Year-by-year earnings quality comparison for Hebei Huijin Electromechanical Co Ltd. For the full cash flow conversion analysis, see 300368 operating cash flow.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 0.10x | CN¥4.11 Million | CN¥41.42 Million | ▲ +102.9% |
| 2020 | -3.48x | CN¥-435.23 Million | CN¥125.23 Million | ▼ -75.0% |
| 2019 | -1.99x | CN¥-134.38 Million | CN¥67.68 Million | ▼ -63.1% |
| 2018 | -1.22x | CN¥-42.77 Million | CN¥35.13 Million | ▼ -312.2% |
| 2016 | 0.57x | CN¥43.24 Million | CN¥75.36 Million | ▼ -58.9% |
| 2015 | 1.39x | CN¥107.30 Million | CN¥76.94 Million | ▲ +100.3% |
| 2014 | 0.70x | CN¥37.41 Million | CN¥53.73 Million | ▼ -12.6% |
| 2013 | 0.80x | CN¥43.80 Million | CN¥54.99 Million | ▼ -32.0% |
| 2012 | 1.17x | CN¥64.33 Million | CN¥54.91 Million | ▲ +18.8% |
| 2011 | 0.99x | CN¥44.80 Million | CN¥45.43 Million | ▼ -16.4% |
| 2010 | 1.18x | CN¥39.62 Million | CN¥33.57 Million | ▼ -23.7% |
| 2009 | 1.55x | CN¥42.12 Million | CN¥27.24 Million | — |