Hichain Logistics Co Ltd (300873) — Cash Flow Quality Index
Hichain Logistics Co Ltd (300873) has a Cash Flow Quality Index of 0.90x as of June 2023. Operating cash flow of CN¥103.52 Million is below net income of CN¥115.03 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Hichain Logistics Co Ltd cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hichain Logistics Co Ltd Cash Flow Quality Index (2017–2024)
Historical Cash Flow Quality Index for Hichain Logistics Co Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Hichain Logistics Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Hichain Logistics Co Ltd (2017–2024)
Year-by-year earnings quality comparison for Hichain Logistics Co Ltd. For live market cap and the full company financial profile, see 300873 market cap.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.61x | CN¥472.55 Million | CN¥293.43 Million | ▼ -3.4% |
| 2023 | 1.67x | CN¥468.57 Million | CN¥281.15 Million | ▲ +76.5% |
| 2022 | 0.94x | CN¥338.29 Million | CN¥358.19 Million | ▼ -20.4% |
| 2021 | 1.19x | CN¥366.85 Million | CN¥309.30 Million | ▲ +13.9% |
| 2020 | 1.04x | CN¥202.78 Million | CN¥194.76 Million | ▼ -8.7% |
| 2019 | 1.14x | CN¥146.47 Million | CN¥128.42 Million | ▼ -26.4% |
| 2018 | 1.55x | CN¥123.22 Million | CN¥79.52 Million | ▼ -19.3% |
| 2017 | 1.92x | CN¥122.56 Million | CN¥63.81 Million | — |