Haibo Heavy Engineering Science and Technology Co Ltd (300517) — 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. Also explore 300517 current and non-current assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Haibo Heavy Engineering Science and Technology Co Ltd Cash Flow Quality Index (2015–2025)
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. Check Haibo Heavy Engineering Science and Tech tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Haibo Heavy Engineering Science and Technology Co Ltd (2015–2025)
Year-by-year earnings quality comparison for Haibo Heavy Engineering Science and Technology Co Ltd. For live market cap and the full company financial profile, see market value of Haibo Heavy Engineering Science and Tech.
| 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 | — |