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. Also explore Hichain Logistics Co Ltd total assets for the complete picture of this company's asset base.
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 Hichain Logistics Co Ltd (300873) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 how much is Hichain Logistics Co Ltd worth.
| 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 | — |