Haibo Heavy Engineering Science and Technology Co Ltd Cash Flow Quality Index
Haibo Heavy Engineering Science and Technology Co Ltd cash flow quality index. Haibo Heavy Engineering Science and Technology Co Ltd (300517) has a Cash Flow Quality Index of 4.94x as of March 2023. Operating cash flow of CN¥32.87 Million exceeds net income of CN¥6.65 Million, indicating high earnings quality where cash backs reported profits. See Haibo Heavy Engineering Science and Tech leverage flexibility ratio 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 Haibo Heavy Engineering Science and Technology Co Ltd (2015–2025)
Cash flow quality index of Haibo Heavy Engineering Science and Technology Co Ltd from 2015 to 2025. Historical Cash Flow Quality Index for Haibo Heavy Engineering Science and Technology Co Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Haibo Heavy Engineering Science and Tech cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Haibo Heavy Engineering Science and Technology Co Ltd Cash Flow Quality Index by Year (2015–2025)
Haibo Heavy Engineering Science and Technology Co Ltd cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for Haibo Heavy Engineering Science and Technology Co Ltd. For the full cash flow conversion analysis, see Haibo Heavy Engineering Science and Tech operating cash flow efficiency.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 115.58x | CN¥205.83 Million | CN¥1.78 Million | ▲ +1928.5% |
| 2024 | 5.70x | CN¥131.08 Million | CN¥23.00 Million | ▲ +221.7% |
| 2023 | -4.68x | CN¥-28.33 Million | CN¥6.05 Million | ▼ -4580.2% |
| 2022 | 0.10x | CN¥5.43 Million | CN¥51.98 Million | ▲ +109.7% |
| 2021 | -1.07x | CN¥-97.88 Million | CN¥91.06 Million | ▼ -547.7% |
| 2020 | 0.24x | CN¥12.46 Million | CN¥51.90 Million | ▼ -95.2% |
| 2019 | 5.00x | CN¥127.74 Million | CN¥25.56 Million | ▲ +250.6% |
| 2018 | 1.43x | CN¥34.56 Million | CN¥24.24 Million | ▲ +135.2% |
| 2017 | -4.05x | CN¥-141.32 Million | CN¥34.92 Million | ▼ -500.4% |
| 2016 | 1.01x | CN¥43.81 Million | CN¥43.35 Million | ▼ -38.7% |
| 2015 | 1.65x | CN¥74.65 Million | CN¥45.29 Million | — |