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. Also explore 300779 current and non-current assets for the complete picture of this company's asset base.
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 300779 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 market value of 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 | — |