Hisense Electric Co Ltd Cash Flow Quality Index

Latest as of September 2025: 3.03x

Hisense Electric Co Ltd cash flow quality index. Hisense Electric Co Ltd (600060) has a Cash Flow Quality Index of 3.03x as of September 2025. Operating cash flow of CN¥1.73 Billion exceeds net income of CN¥572.78 Million, indicating high earnings quality where cash backs reported profits. See financial agility of Hisense Electric Co Ltd to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

3.03x
Operating CF / Net Income

Operating Cash Flow

CN¥1.73 Billion
CNY

Net Income

CN¥572.78 Million
CNY

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Hisense Electric Co Ltd (1998–2025)

Cash flow quality index of Hisense Electric Co Ltd from 1998 to 2025. Historical Cash Flow Quality Index for Hisense Electric Co Ltd across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Hisense Electric Co Ltd (600060) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Hisense Electric Co Ltd Cash Flow Quality Index by Year (1998–2025)

Hisense Electric Co Ltd cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for Hisense Electric Co Ltd. For the full cash flow conversion analysis, see Hisense Electric Co Ltd cash flow conversion.

Year Quality Index Operating CF (CNY) Net Income YoY Change
2025 1.87x CN¥4.58 Billion CN¥2.45 Billion ▲ +33.6%
2024 1.40x CN¥3.59 Billion CN¥2.57 Billion ▲ +21.7%
2023 1.15x CN¥2.93 Billion CN¥2.55 Billion ▼ -50.6%
2022 2.33x CN¥5.00 Billion CN¥2.15 Billion ▲ +460.0%
2021 0.42x CN¥662.68 Million CN¥1.60 Billion ▲ +410.1%
2020 0.08x CN¥124.23 Million CN¥1.53 Billion ▼ -96.3%
2019 2.21x CN¥1.78 Billion CN¥806.89 Million ▲ +1487.6%
2018 -0.16x CN¥-87.14 Million CN¥546.77 Million ▼ -106.7%
2017 2.36x CN¥2.37 Billion CN¥1.00 Billion ▲ +71.1%
2016 1.38x CN¥2.47 Billion CN¥1.79 Billion ▲ +91.9%
2015 0.72x CN¥1.11 Billion CN¥1.54 Billion ▲ +8.7%
2014 0.66x CN¥954.50 Million CN¥1.44 Billion ▼ -18.3%
2013 0.81x CN¥1.31 Billion CN¥1.62 Billion ▲ +465.1%
2012 0.14x CN¥233.76 Million CN¥1.63 Billion ▼ -69.2%
2011 0.46x CN¥795.47 Million CN¥1.71 Billion ▼ -30.2%
2010 0.67x CN¥559.22 Million CN¥839.39 Million ▼ -8.4%
2009 0.73x CN¥364.93 Million CN¥501.87 Million ▼ -29.3%
2008 1.03x CN¥217.35 Million CN¥211.29 Million ▲ +25.6%
2007 0.82x CN¥173.80 Million CN¥212.22 Million ▼ -37.8%
2006 1.32x CN¥184.70 Million CN¥140.22 Million ▲ +1531.0%
2005 -0.09x CN¥-11.08 Million CN¥120.32 Million ▼ -106.7%
2004 1.37x CN¥86.37 Million CN¥63.07 Million ▲ +166.2%
2003 -2.07x CN¥-92.93 Million CN¥44.90 Million ▼ -181.9%
2002 2.53x CN¥86.11 Million CN¥34.09 Million ▲ +39.9%
2000 1.81x CN¥232.69 Million CN¥128.85 Million ▲ +130.2%
1999 0.78x CN¥93.28 Million CN¥118.89 Million ▲ +170.0%
1998 -1.12x CN¥-158.01 Million CN¥140.93 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.