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. Explore Haibo Heavy Engineering Science and Tech (300517) cash flow conversion to assess how effectively this company generates cash.
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 300517 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Haibo Heavy Engineering Science and Tech worth.
| 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 | — |