Hongda Cash Flow Quality Index
Hongda cash flow quality index. Hongda (600331) has a Cash Flow Quality Index of -8.96x as of September 2025. Operating cash flow of CN¥-253.44 Million is below net income of CN¥28.30 Million, suggesting accrual-heavy earnings not yet converted to cash. See Hongda (600331) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Hongda (2000–2024)
Cash flow quality index of Hongda from 2000 to 2024. Historical Cash Flow Quality Index for Hongda across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Hongda debt service capacity to assess how comfortably operating cash covers total debt obligations.
Hongda Cash Flow Quality Index by Year (2000–2024)
Hongda cash flow quality index by year from 2000 to 2024. Year-by-year earnings quality comparison for Hongda. For the full cash flow conversion analysis, see 600331 cash flow conversion.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 6.95x | CN¥251.06 Million | CN¥36.11 Million | ▲ +23.4% |
| 2022 | 5.64x | CN¥339.61 Million | CN¥60.26 Million | ▲ +1201.6% |
| 2021 | 0.43x | CN¥132.44 Million | CN¥305.86 Million | ▼ -41.3% |
| 2019 | 0.74x | CN¥62.02 Million | CN¥84.08 Million | ▲ +198.2% |
| 2017 | -0.75x | CN¥-273.31 Million | CN¥363.65 Million | ▼ -109.4% |
| 2016 | 7.98x | CN¥1.12 Billion | CN¥140.78 Million | ▼ -65.8% |
| 2015 | 23.34x | CN¥1.02 Billion | CN¥43.51 Million | ▲ +495.0% |
| 2013 | 3.92x | CN¥231.08 Million | CN¥58.91 Million | ▲ +36.9% |
| 2011 | 2.86x | CN¥231.52 Million | CN¥80.83 Million | ▲ +781.6% |
| 2009 | 0.32x | CN¥75.05 Million | CN¥231.02 Million | ▲ +243.5% |
| 2007 | -0.23x | CN¥-263.37 Million | CN¥1.16 Billion | ▼ -149.7% |
| 2006 | 0.46x | CN¥576.13 Million | CN¥1.27 Billion | ▼ -65.0% |
| 2005 | 1.30x | CN¥390.70 Million | CN¥300.30 Million | ▼ -35.5% |
| 2004 | 2.02x | CN¥317.37 Million | CN¥157.45 Million | ▼ -14.8% |
| 2003 | 2.37x | CN¥141.29 Million | CN¥59.74 Million | ▲ +285.6% |
| 2002 | -1.27x | CN¥-51.27 Million | CN¥40.24 Million | ▼ -154.1% |
| 2001 | 2.35x | CN¥52.35 Million | CN¥22.24 Million | ▲ +303.8% |
| 2000 | -1.15x | CN¥-42.24 Million | CN¥36.58 Million | — |