Hichain Logistics Co Ltd Cash Flow Quality Index
Hichain Logistics Co Ltd 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. See 300873 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Hichain Logistics Co Ltd (2017–2024)
Cash flow quality index of Hichain Logistics Co Ltd from 2017 to 2024. Historical Cash Flow Quality Index for Hichain Logistics Co Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Hichain Logistics Co Ltd to assess how comfortably operating cash covers total debt obligations.
Hichain Logistics Co Ltd Cash Flow Quality Index by Year (2017–2024)
Hichain Logistics Co Ltd cash flow quality index by year from 2017 to 2024. Year-by-year earnings quality comparison for Hichain Logistics Co Ltd. For the full cash flow conversion analysis, see Hichain Logistics Co Ltd operating cash flow efficiency.
| 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 | — |