Harbin Dongan Auto Engine Co Ltd (600178) — Cash Flow Quality Index
Harbin Dongan Auto Engine Co Ltd (600178) has a Cash Flow Quality Index of -1181.74x as of June 2025. Operating cash flow of CN¥-227.10 Million is below net income of CN¥192.18K, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Harbin Dongan Auto Engine Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Harbin Dongan Auto Engine Co Ltd Cash Flow Quality Index (1998–2025)
Historical Cash Flow Quality Index for Harbin Dongan Auto Engine Co Ltd across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 600178 operating cash flow.
Annual Cash Flow Quality Index for Harbin Dongan Auto Engine Co Ltd (1998–2025)
Year-by-year earnings quality comparison for Harbin Dongan Auto Engine Co Ltd.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 16.80x | CN¥210.36 Million | CN¥12.52 Million | ▲ +171.8% |
| 2024 | -23.41x | CN¥-177.19 Million | CN¥7.57 Million | ▼ -26.4% |
| 2023 | -18.52x | CN¥-75.09 Million | CN¥4.06 Million | ▼ -795.5% |
| 2022 | 2.66x | CN¥380.70 Million | CN¥142.99 Million | ▼ -44.5% |
| 2021 | 4.80x | CN¥471.45 Million | CN¥98.21 Million | ▲ +91.7% |
| 2020 | 2.50x | CN¥98.35 Million | CN¥39.27 Million | ▲ +6.4% |
| 2019 | 2.35x | CN¥24.91 Million | CN¥10.58 Million | ▼ -93.9% |
| 2018 | 38.29x | CN¥213.29 Million | CN¥5.57 Million | ▲ +2532.1% |
| 2017 | 1.45x | CN¥62.17 Million | CN¥42.73 Million | ▲ +207.1% |
| 2016 | -1.36x | CN¥-106.68 Million | CN¥78.55 Million | ▼ -140.2% |
| 2015 | 3.38x | CN¥79.27 Million | CN¥23.44 Million | ▲ +225.4% |
| 2014 | -2.70x | CN¥-87.49 Million | CN¥32.43 Million | ▼ -155.8% |
| 2011 | 4.84x | CN¥163.68 Million | CN¥33.83 Million | ▲ +236.2% |
| 2010 | 1.44x | CN¥193.18 Million | CN¥134.22 Million | ▲ +320.4% |
| 2009 | -0.65x | CN¥-152.89 Million | CN¥234.09 Million | ▼ -290.7% |
| 2008 | 0.34x | CN¥54.86 Million | CN¥160.20 Million | ▲ +109.4% |
| 2007 | -3.65x | CN¥-549.56 Million | CN¥150.70 Million | ▲ +54.4% |
| 2006 | -8.00x | CN¥-294.58 Million | CN¥36.81 Million | ▼ -293.6% |
| 2005 | 4.13x | CN¥349.48 Million | CN¥84.55 Million | ▲ +5.4% |
| 2004 | 3.92x | CN¥372.74 Million | CN¥95.06 Million | ▲ +29.6% |
| 2003 | 3.03x | CN¥275.58 Million | CN¥91.08 Million | ▲ +138.2% |
| 2002 | 1.27x | CN¥148.34 Million | CN¥116.81 Million | ▼ -3.3% |
| 2001 | 1.31x | CN¥119.43 Million | CN¥90.98 Million | ▼ -31.8% |
| 2000 | 1.92x | CN¥269.19 Million | CN¥139.94 Million | ▼ -2.3% |
| 1999 | 1.97x | CN¥257.89 Million | CN¥130.99 Million | ▲ +5207.7% |
| 1998 | 0.04x | CN¥5.17 Million | CN¥139.40 Million | — |