Shenzhen Heungkong Holding Co Ltd Cash Flow Quality Index
Shenzhen Heungkong Holding Co Ltd cash flow quality index. Shenzhen Heungkong Holding Co Ltd (600162) has a Cash Flow Quality Index of 4.41x as of June 2025. Operating cash flow of CN¥12.53 Million exceeds net income of CN¥2.84 Million, indicating high earnings quality where cash backs reported profits. Explore Shenzhen Heungkong Holding Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shenzhen Heungkong Holding Co Ltd (1998–2022)
Cash flow quality index of Shenzhen Heungkong Holding Co Ltd from 1998 to 2022. Historical Cash Flow Quality Index for Shenzhen Heungkong Holding Co Ltd across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Shenzhen Heungkong Holding Co Ltd net asset quality index to measure how much of total assets are equity-financed.
Shenzhen Heungkong Holding Co Ltd Cash Flow Quality Index by Year (1998–2022)
Shenzhen Heungkong Holding Co Ltd cash flow quality index by year from 1998 to 2022. Year-by-year earnings quality comparison for Shenzhen Heungkong Holding Co Ltd. For the full cash flow conversion analysis, see Shenzhen Heungkong Holding Co Ltd cash conversion from operations.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 4.04x | CN¥341.15 Million | CN¥84.40 Million | ▼ -48.3% |
| 2021 | 7.81x | CN¥490.88 Million | CN¥62.83 Million | ▲ +244.4% |
| 2020 | 2.27x | CN¥597.33 Million | CN¥263.33 Million | ▼ -67.6% |
| 2019 | 6.99x | CN¥3.28 Billion | CN¥469.15 Million | ▲ +198.7% |
| 2018 | -7.09x | CN¥-2.94 Billion | CN¥415.47 Million | ▼ -1497.9% |
| 2017 | 0.51x | CN¥444.26 Million | CN¥876.15 Million | ▼ -83.1% |
| 2016 | 2.99x | CN¥1.94 Billion | CN¥647.99 Million | ▲ +740.5% |
| 2015 | -0.47x | CN¥-153.40 Million | CN¥328.16 Million | ▲ +68.7% |
| 2014 | -1.49x | CN¥-369.46 Million | CN¥247.61 Million | ▼ -23.1% |
| 2013 | -1.21x | CN¥-452.80 Million | CN¥373.67 Million | ▼ -103.4% |
| 2012 | 35.45x | CN¥1.56 Billion | CN¥44.07 Million | ▲ +759.5% |
| 2011 | -5.38x | CN¥-626.08 Million | CN¥116.47 Million | ▼ -1077.6% |
| 2010 | -0.46x | CN¥-109.99 Million | CN¥240.95 Million | ▼ -137.0% |
| 2009 | 1.24x | CN¥470.90 Million | CN¥381.25 Million | ▲ +216.5% |
| 2008 | -1.06x | CN¥-374.55 Million | CN¥353.37 Million | ▼ -121.9% |
| 2007 | 4.84x | CN¥720.76 Million | CN¥148.80 Million | ▲ +410.6% |
| 2006 | 0.95x | CN¥65.43 Million | CN¥68.97 Million | ▲ +113.2% |
| 2005 | -7.20x | CN¥-175.07 Million | CN¥24.32 Million | ▼ -866.2% |
| 2004 | 0.94x | CN¥91.34 Million | CN¥97.21 Million | ▲ +189.8% |
| 2003 | -1.05x | CN¥-41.85 Million | CN¥40.02 Million | ▼ -122.5% |
| 2002 | 4.65x | CN¥118.64 Million | CN¥25.51 Million | ▲ +190.8% |
| 2001 | 1.60x | CN¥31.04 Million | CN¥19.41 Million | ▼ -20.0% |
| 2000 | 2.00x | CN¥53.09 Million | CN¥26.56 Million | ▲ +416.2% |
| 1999 | -0.63x | CN¥-25.41 Million | CN¥40.20 Million | ▼ -144.9% |
| 1998 | -0.26x | CN¥-8.31 Million | CN¥32.21 Million | — |