Hebei Huijin Electromechanical Co Ltd (300368) — 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. Explore Hebei Huijin Electromechanical Co Ltd 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
Hebei Huijin Electromechanical Co Ltd Cash Flow Quality Index (2009–2021)
Historical Cash Flow Quality Index for Hebei Huijin Electromechanical Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Hebei Huijin Electromechanical Co Ltd (300368) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Hebei Huijin Electromechanical Co Ltd (2009–2021)
Year-by-year earnings quality comparison for Hebei Huijin Electromechanical Co Ltd. For live market cap and the full company financial profile, see Hebei Huijin Electromechanical Co Ltd stock valuation.
| 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 | — |