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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Qingdao Huicheng Environmental Co Ltd.
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.
| 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 | — |