Qinghaihuading Industrial Co Ltd Cash Flow Quality Index
Qinghaihuading Industrial Co Ltd cash flow quality index. Qinghaihuading Industrial Co Ltd (600243) has a Cash Flow Quality Index of -1.51x as of December 2020. Operating cash flow of CN¥-38.67 Million is below net income of CN¥25.60 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 600243 operating cash to total liabilities 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 Qinghaihuading Industrial Co Ltd (1999–2020)
Cash flow quality index of Qinghaihuading Industrial Co Ltd from 1999 to 2020. Historical Cash Flow Quality Index for Qinghaihuading Industrial Co Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Qinghaihuading Industrial Co Ltd to measure how much of total assets are equity-financed.
Qinghaihuading Industrial Co Ltd Cash Flow Quality Index by Year (1999–2020)
Qinghaihuading Industrial Co Ltd cash flow quality index by year from 1999 to 2020. Year-by-year earnings quality comparison for Qinghaihuading Industrial Co Ltd. For the full cash flow conversion analysis, see Qinghaihuading Industrial Co Ltd cash flow conversion.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | -7.34x | CN¥-103.64 Million | CN¥14.13 Million | ▼ -72.2% |
| 2017 | -4.26x | CN¥-73.74 Million | CN¥17.31 Million | ▼ -97.2% |
| 2015 | -2.16x | CN¥-56.33 Million | CN¥26.08 Million | ▼ -131.4% |
| 2013 | 6.89x | CN¥65.32 Million | CN¥9.49 Million | ▲ +208.9% |
| 2011 | -6.33x | CN¥-79.77 Million | CN¥12.61 Million | ▼ -293.2% |
| 2010 | 3.27x | CN¥70.90 Million | CN¥21.66 Million | ▲ +168.0% |
| 2009 | -4.81x | CN¥-72.69 Million | CN¥15.10 Million | ▼ -1598.4% |
| 2008 | 0.32x | CN¥9.32 Million | CN¥29.02 Million | ▼ -76.1% |
| 2007 | 1.34x | CN¥45.33 Million | CN¥33.76 Million | ▼ -78.9% |
| 2006 | 6.36x | CN¥73.46 Million | CN¥11.56 Million | ▲ +112.0% |
| 2005 | 3.00x | CN¥28.22 Million | CN¥9.41 Million | ▲ +73.0% |
| 2004 | 1.73x | CN¥18.20 Million | CN¥10.50 Million | ▲ +121.4% |
| 2003 | 0.78x | CN¥9.10 Million | CN¥11.62 Million | ▲ +1582.2% |
| 2002 | 0.05x | CN¥648.93K | CN¥13.94 Million | ▲ +103.3% |
| 2001 | -1.40x | CN¥-30.66 Million | CN¥21.89 Million | ▲ +65.7% |
| 2000 | -4.08x | CN¥-76.78 Million | CN¥18.83 Million | ▼ -157.2% |
| 1999 | -1.59x | CN¥-25.19 Million | CN¥15.88 Million | — |