Shenzhen Heungkong Holding Co Ltd (600162) — Cash Flow Quality Index

Latest as of June 2025: 4.41x

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. Also explore 600162 total asset value for the complete picture of this company's asset base.

Cash Flow Quality Index

4.41x
Operating CF / Net Income

Operating Cash Flow

CN¥12.53 Million
CNY

Net Income

CN¥2.84 Million
CNY

Data as of

Jun 2025
Most recent filing

Shenzhen Heungkong Holding Co Ltd Cash Flow Quality Index (1998–2022)

Historical Cash Flow Quality Index for Shenzhen Heungkong Holding Co Ltd across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Shenzhen Heungkong Holding Co Ltd (600162) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Shenzhen Heungkong Holding Co Ltd (1998–2022)

Year-by-year earnings quality comparison for Shenzhen Heungkong Holding Co Ltd. For live market cap and the full company financial profile, see Shenzhen Heungkong Holding Co Ltd (600162) market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.