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 to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 300517 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.
| 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 | — |