Qingdao Huicheng Environmental Co Ltd (300779) — 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 300779 cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Qingdao Huicheng Environmental Co Ltd Cash Flow Quality Index (2015–2025)
Historical Cash Flow Quality Index for Qingdao Huicheng Environmental Co Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Qingdao Huicheng Environmental Co Ltd (300779) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Qingdao Huicheng Environmental Co Ltd (2015–2025)
Year-by-year earnings quality comparison for Qingdao Huicheng Environmental Co Ltd. For live market cap and the full company financial profile, see Qingdao Huicheng Environmental Co Ltd stock valuation.
| 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 | — |