Qingdao Huicheng Environmental Co Ltd Cash Flow Quality Index
Qingdao Huicheng Environmental Co Ltd cash flow quality index. Qingdao Huicheng Environmental Co Ltd (300779) has a Cash Flow Quality Index of -1.08x as of September 2025. Operating cash flow of CN¥-24.41 Million is below net income of CN¥22.52 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Qingdao Huicheng Environmental Co Ltd (300779) 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
Cash Flow Quality Index of Qingdao Huicheng Environmental Co Ltd (2015–2025)
Cash flow quality index of Qingdao Huicheng Environmental Co Ltd from 2015 to 2025. Historical Cash Flow Quality Index for Qingdao Huicheng Environmental Co Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 300779 equity to assets ratio to measure how much of total assets are equity-financed.
Qingdao Huicheng Environmental Co Ltd Cash Flow Quality Index by Year (2015–2025)
Qingdao Huicheng Environmental Co Ltd cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for Qingdao Huicheng Environmental Co Ltd. For the full cash flow conversion analysis, see Qingdao Huicheng Environmental Co Ltd (300779) cash conversion ratio.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -3.30x | CN¥-192.98 Million | CN¥58.47 Million | ▼ -199.7% |
| 2024 | 3.31x | CN¥157.70 Million | CN¥47.64 Million | ▲ +74.5% |
| 2023 | 1.90x | CN¥262.81 Million | CN¥138.51 Million | ▲ +105.5% |
| 2022 | -34.71x | CN¥-85.87 Million | CN¥2.47 Million | ▼ -225.6% |
| 2021 | -10.66x | CN¥-125.30 Million | CN¥11.75 Million | ▼ -836.3% |
| 2020 | 1.45x | CN¥39.11 Million | CN¥27.02 Million | ▲ +8.1% |
| 2019 | 1.34x | CN¥57.41 Million | CN¥42.86 Million | ▲ +68.6% |
| 2018 | 0.79x | CN¥50.66 Million | CN¥63.75 Million | ▼ -33.5% |
| 2017 | 1.20x | CN¥60.01 Million | CN¥50.19 Million | ▲ +87.2% |
| 2016 | 0.64x | CN¥20.42 Million | CN¥31.97 Million | ▼ -85.9% |
| 2015 | 4.53x | CN¥25.22 Million | CN¥5.57 Million | — |